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
976
$617K 0.03%
6,133
-4,194
977
$617K 0.03%
197,916
+82,342
978
$616K 0.03%
40,001
+5,526
979
$615K 0.03%
25,581
-4,104
980
$615K 0.03%
10,246
+1,052
981
$615K 0.03%
+31,296
982
$614K 0.03%
61,371
-2,682
983
$613K 0.02%
6,349
-4,333
984
$612K 0.02%
13,063
+4,268
985
$612K 0.02%
+15,175
986
$611K 0.02%
45,689
+14,839
987
$610K 0.02%
18,871
-52,719
988
$608K 0.02%
11,852
-70,052
989
$608K 0.02%
+21,615
990
$605K 0.02%
+6,440
991
$603K 0.02%
17,942
-25,257
992
$602K 0.02%
+10,100
993
$601K 0.02%
71,414
-29,986
994
$601K 0.02%
16,014
+1,709
995
$600K 0.02%
21,968
-144
996
$600K 0.02%
10,116
+1,185
997
$599K 0.02%
10,972
-70,462
998
$599K 0.02%
+14,834
999
$597K 0.02%
15,600
+8,497
1000
$596K 0.02%
29,851
-38,236
38 39
40
41 42