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
951
$640K 0.03%
32,940
-166,465
952
$640K 0.03%
25,278
-27
953
$640K 0.03%
+40,022
954
$640K 0.03%
16,592
+8,865
955
$639K 0.03%
14,095
-32,887
956
$638K 0.03%
19,042
-417
957
$636K 0.03%
+26,073
958
$635K 0.03%
35,511
-4,369
959
$633K 0.03%
10,302
-11,458
960
$632K 0.03%
11,396
+4,612
961
$630K 0.03%
72,710
-7,986
962
$628K 0.03%
24,821
-11,046
963
$628K 0.03%
+2,733
964
$628K 0.03%
15,228
-10,843
965
$628K 0.03%
33,819
-3,368
966
$626K 0.03%
31,150
+18,927
967
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21,633
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968
$626K 0.03%
12,312
-27,067
969
$624K 0.03%
+40,925
970
$623K 0.03%
25,047
+4,827
971
$623K 0.03%
8,602
-539
972
$622K 0.03%
25,297
+10,700
973
$622K 0.03%
73,390
+55,201
974
$621K 0.03%
+27,087
975
$620K 0.03%
+3,496
37 38
39
40 41