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
876
$696K 0.03%
23,962
+2,304
877
$694K 0.03%
14,288
+2,082
878
$693K 0.03%
12,815
-1,988
879
$693K 0.03%
5,940
-1,625
880
$692K 0.03%
298,462
+229,165
881
$690K 0.03%
+10,195
882
$690K 0.03%
37,800
-51,060
883
$690K 0.03%
47,004
-118,363
884
$689K 0.03%
12,189
+684
885
$689K 0.03%
13,352
+5,082
886
$689K 0.03%
9,238
-7,666
887
$688K 0.03%
16,671
-9,855
888
$686K 0.03%
52,356
+31,569
889
$686K 0.03%
+15,898
890
$684K 0.03%
3,136
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14,332
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7,236
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893
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8,409
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149,196
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895
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86,603
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896
$679K 0.03%
88
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897
$679K 0.03%
16,235
+5,065
898
$678K 0.03%
+20,288
899
$678K 0.03%
8,741
-10,977
900
$677K 0.03%
8,389
-2,029
34 35
36
37 38