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
1076
$554K 0.02%
28,774
-33,359
1077
$554K 0.02%
+25,478
1078
$553K 0.02%
140,113
-161,689
1079
$553K 0.02%
17,076
-29,176
1080
$553K 0.02%
10,622
-36,080
1081
$553K 0.02%
249,133
+157,105
1082
$552K 0.02%
+9,900
1083
$552K 0.02%
+10,104
1084
$552K 0.02%
8,623
-3,545
1085
$552K 0.02%
+8,469
1086
$551K 0.02%
+15,738
1087
$551K 0.02%
19,764
-5,335
1088
$550K 0.02%
11,268
-21,535
1089
$550K 0.02%
45,029
+26,020
1090
$549K 0.02%
23,431
-11,608
1091
$549K 0.02%
7,746
-400
1092
$549K 0.02%
17,476
+7,172
1093
$548K 0.02%
+38,859
1094
$548K 0.02%
17,738
-4,420
1095
$548K 0.02%
15,282
-38,608
1096
$548K 0.02%
229
-571
1097
$547K 0.02%
13,159
+43
1098
$547K 0.02%
+13,516
1099
$547K 0.02%
+6,084
1100
$547K 0.02%
+22,248
42 43
44
45 46