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
826
$735K 0.03%
+38,375
827
$735K 0.03%
57,047
-34,647
828
$733K 0.03%
7,161
-30,539
829
$733K 0.03%
114,552
-131,300
830
$732K 0.03%
+11,782
831
$731K 0.03%
30,010
-12,455
832
$731K 0.03%
51,707
+33,617
833
$731K 0.03%
37,841
-54,320
834
$730K 0.03%
+7,577
835
$729K 0.03%
22,676
+2,061
836
$728K 0.03%
7,584
-3,690
837
$723K 0.03%
+19,093
838
$723K 0.03%
31,816
+15,556
839
$722K 0.03%
26,295
-119,385
840
$722K 0.03%
17,313
+8,320
841
$722K 0.03%
+11,046
842
$721K 0.03%
205,746
+120,388
843
$721K 0.03%
6,954
-4,874
844
$720K 0.03%
14,873
-11,765
845
$719K 0.03%
+10,932
846
$718K 0.03%
14,719
+4,976
847
$717K 0.03%
+27,137
848
$717K 0.03%
15,931
+705
849
$716K 0.03%
+8,839
850
$715K 0.03%
25,283
-21,185
32 33
34
35 36