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
1126
$529K 0.02%
10,517
+1,213
1127
$528K 0.02%
9,738
+2,990
1128
$525K 0.02%
+19,800
1129
$525K 0.02%
88,010
+21,375
1130
$524K 0.02%
5,317
-9,417
1131
$524K 0.02%
+23,623
1132
$524K 0.02%
12,594
+4,960
1133
$524K 0.02%
+15,004
1134
$522K 0.02%
+1,534
1135
$521K 0.02%
10,418
-649
1136
$521K 0.02%
14,229
-2,062
1137
$521K 0.02%
16,096
+7,413
1138
$520K 0.02%
8,329
-12,759
1139
$520K 0.02%
+22,701
1140
$519K 0.02%
9,606
-11,684
1141
$519K 0.02%
+8,422
1142
$519K 0.02%
+2,808
1143
$518K 0.02%
27,721
-2,757
1144
$518K 0.02%
19,949
-145,641
1145
$516K 0.02%
+31,628
1146
$515K 0.02%
+182,710
1147
$515K 0.02%
122,244
-108,891
1148
$515K 0.02%
19,260
-20,546
1149
$515K 0.02%
92,802
+69,563
1150
$515K 0.02%
33,775
-53,818
44 45
46
47 48