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
926
$657K 0.03%
+40,855
927
$656K 0.03%
22,745
+3,245
928
$656K 0.03%
22,543
+1,554
929
$656K 0.03%
8,430
-1,570
930
$656K 0.03%
8,939
-17,994
931
$655K 0.03%
33,990
+1,798
932
$655K 0.03%
+31,560
933
$655K 0.03%
40,338
-56,028
934
$654K 0.03%
+17,936
935
$654K 0.03%
7,863
-5,814
936
$654K 0.03%
+31,034
937
$652K 0.03%
22,079
+1,638
938
$651K 0.03%
21,142
-14,442
939
$648K 0.03%
9,986
-1,475
940
$648K 0.03%
22,506
-2,174
941
$648K 0.03%
+12,011
942
$648K 0.03%
31,028
-1,492
943
$647K 0.03%
8,822
-10,669
944
$647K 0.03%
15,854
-7,766
945
$647K 0.03%
4,572
-3,129
946
$645K 0.03%
19,015
+5,600
947
$644K 0.03%
63,612
-4,246
948
$644K 0.03%
13,023
+363
949
$643K 0.03%
22,093
-25,404
950
$641K 0.03%
42,711
-2,305
36 37
38
39 40