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
901
$677K 0.03%
85,320
-11,920
902
$677K 0.03%
12,024
+3,598
903
$677K 0.03%
+8,037
904
$676K 0.03%
17,720
-275,780
905
$675K 0.03%
+13,820
906
$675K 0.03%
16,470
+7,684
907
$673K 0.03%
15,773
+1,108
908
$673K 0.03%
19,889
+5,991
909
$673K 0.03%
+23,759
910
$669K 0.03%
+11,208
911
$669K 0.03%
16,615
-22,370
912
$667K 0.03%
10,852
+1,295
913
$667K 0.03%
17,886
+3,154
914
$667K 0.03%
11,547
+4,574
915
$666K 0.03%
28,911
-11,966
916
$666K 0.03%
+33,085
917
$666K 0.03%
+21,323
918
$665K 0.03%
25,288
+9,570
919
$665K 0.03%
+9,503
920
$663K 0.03%
+19,059
921
$662K 0.03%
24,602
-558
922
$661K 0.03%
3,464
-3,153
923
$661K 0.03%
28,855
+3,567
924
$660K 0.03%
+64,020
925
$659K 0.03%
+26,050
35 36
37
38 39