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
1026
$578K 0.02%
+12,381
1027
$577K 0.02%
13,038
-81,027
1028
$575K 0.02%
14,889
-11,754
1029
$575K 0.02%
31,111
-35,915
1030
$575K 0.02%
13,993
-38,742
1031
$575K 0.02%
+28,931
1032
$574K 0.02%
17,992
+4,147
1033
$574K 0.02%
28,182
+17,926
1034
$574K 0.02%
18,585
-1,995
1035
$574K 0.02%
16,655
+7,077
1036
$574K 0.02%
+17,182
1037
$573K 0.02%
+16,310
1038
$573K 0.02%
+22,955
1039
$572K 0.02%
6,390
+3,113
1040
$572K 0.02%
+20,731
1041
$572K 0.02%
7,947
-35,834
1042
$571K 0.02%
+4,603
1043
$571K 0.02%
30,251
-13,597
1044
$571K 0.02%
55,085
+31,255
1045
$570K 0.02%
97,893
+79,598
1046
$570K 0.02%
122,222
+82,153
1047
$570K 0.02%
9,000
-6,414
1048
$569K 0.02%
+27,507
1049
$569K 0.02%
5,915
+622
1050
$568K 0.02%
+5,209
40 41
42
43 44