VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$42.7M
3
+$30.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M

Top Sells

1
+$28.1M
2
+$21.1M
3
+$18.8M
4
DIS icon
Walt Disney
DIS
+$16.1M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

1 Financials 8.5%
2 Healthcare 7.12%
3 Industrials 6.91%
4 Consumer Discretionary 6.61%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$751K 0.03%
23,209
-14,705
802
$750K 0.03%
40,298
+16,114
803
$749K 0.03%
15,563
-3,694
804
$749K 0.03%
+90,650
805
$749K 0.03%
4,694
-9,776
806
$749K 0.03%
6,173
-4,850
807
$747K 0.03%
56,872
+43,732
808
$747K 0.03%
79,690
-114,190
809
$746K 0.03%
42,051
+9,586
810
$745K 0.03%
9,701
+6,485
811
$744K 0.03%
11,872
-2,759
812
$744K 0.03%
+74,196
813
$744K 0.03%
32,097
-3,247
814
$743K 0.03%
30,705
+2,140
815
$742K 0.03%
6,985
+3,853
816
$741K 0.03%
177,425
-786,426
817
$741K 0.03%
13,245
-63
818
$740K 0.03%
+22,459
819
$740K 0.03%
16,078
-1,752
820
$740K 0.03%
+14,791
821
$740K 0.03%
14,294
-693
822
$738K 0.03%
14,744
+7,793
823
$735K 0.03%
+17,818
824
$735K 0.03%
24,465
+2,670
825
$735K 0.03%
4,502
-6,658
31 32
33
34 35