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
1101
$546K 0.02%
16,564
-6,629
1102
$545K 0.02%
+13,167
1103
$543K 0.02%
61,898
-41,879
1104
$542K 0.02%
+16,864
1105
$542K 0.02%
6,468
-11,557
1106
$541K 0.02%
15,800
-42,349
1107
$540K 0.02%
+30,505
1108
$540K 0.02%
+6,761
1109
$538K 0.02%
8,903
+907
1110
$538K 0.02%
4,017
+595
1111
$537K 0.02%
+23,338
1112
$537K 0.02%
176,607
-161,244
1113
$536K 0.02%
+18,240
1114
$534K 0.02%
3,291
-1,892
1115
$534K 0.02%
58,237
-73,271
1116
$532K 0.02%
+18,227
1117
$532K 0.02%
+12,189
1118
$532K 0.02%
+20,023
1119
$531K 0.02%
5,042
-4,032
1120
$530K 0.02%
+11,438
1121
$530K 0.02%
14,005
+7,611
1122
$530K 0.02%
12,034
-21,718
1123
$530K 0.02%
14,840
-2,540
1124
$530K 0.02%
53,334
-24,664
1125
$529K 0.02%
214,905
+124,932
43 44
45
46 47