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
851
$715K 0.03%
19,423
-10,075
852
$713K 0.03%
+48,371
853
$712K 0.03%
18,525
+9,389
854
$711K 0.03%
+9,676
855
$711K 0.03%
35,646
-3,206
856
$710K 0.03%
29,712
-1,686
857
$709K 0.03%
+12,337
858
$706K 0.03%
32,491
+5,281
859
$705K 0.03%
+1,173
860
$705K 0.03%
37,625
-17,258
861
$705K 0.03%
25,185
+11,844
862
$705K 0.03%
7,101
-166,670
863
$704K 0.03%
91,812
-20,689
864
$704K 0.03%
34,440
-14,590
865
$704K 0.03%
63,819
-2,851
866
$703K 0.03%
24,422
-10,247
867
$703K 0.03%
23,455
+10,005
868
$702K 0.03%
+29,445
869
$702K 0.03%
22,050
-13,175
870
$702K 0.03%
14,724
+7,458
871
$701K 0.03%
+14,389
872
$700K 0.03%
+9,791
873
$699K 0.03%
16,119
+10,452
874
$697K 0.03%
+19,370
875
$696K 0.03%
+30,010
33 34
35
36 37