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
1001
$596K 0.02%
11,764
-5,774
1002
$595K 0.02%
+404
1003
$592K 0.02%
5,352
+1,147
1004
$591K 0.02%
15,822
-7,871
1005
$591K 0.02%
+22,000
1006
$591K 0.02%
47,790
-49,351
1007
$590K 0.02%
19,083
-23,149
1008
$589K 0.02%
52,416
+26,949
1009
$588K 0.02%
+6,273
1010
$588K 0.02%
12,990
-7,154
1011
$588K 0.02%
22,454
-187
1012
$588K 0.02%
6,644
-6,023
1013
$587K 0.02%
+47,629
1014
$587K 0.02%
2,650
-8,373
1015
$585K 0.02%
9,536
+4,308
1016
$585K 0.02%
160,722
-66,213
1017
$585K 0.02%
3,872
+2,174
1018
$585K 0.02%
27,151
-32,492
1019
$584K 0.02%
7,385
-51,225
1020
$584K 0.02%
9,223
+2,364
1021
$584K 0.02%
+23,396
1022
$583K 0.02%
24,090
+14,878
1023
$580K 0.02%
34,165
-1,833
1024
$579K 0.02%
24,595
+3,289
1025
$578K 0.02%
44,445
-4,324
39 40
41
42 43