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
1151
$514K 0.02%
5,147
-21,608
1152
$514K 0.02%
3,641
-81
1153
$513K 0.02%
+16,632
1154
$512K 0.02%
21,594
-167,819
1155
$512K 0.02%
2,957
+1,129
1156
$510K 0.02%
6,868
-13,403
1157
$510K 0.02%
12,151
+5,619
1158
$510K 0.02%
11,027
+244
1159
$510K 0.02%
4,579
+2,020
1160
$510K 0.02%
+23,855
1161
$509K 0.02%
14,099
+950
1162
$508K 0.02%
+21,146
1163
$507K 0.02%
+7,765
1164
$507K 0.02%
+8,657
1165
$507K 0.02%
63,026
+21,890
1166
$507K 0.02%
+8,174
1167
$506K 0.02%
20,735
-35,315
1168
$506K 0.02%
16,049
-12,853
1169
$506K 0.02%
18,910
-3,779
1170
$505K 0.02%
6,543
+2,067
1171
$505K 0.02%
+7,440
1172
$505K 0.02%
8,113
+2,804
1173
$505K 0.02%
13,842
-3,821
1174
$505K 0.02%
+9,358
1175
$505K 0.02%
29,137
-4,561
45 46
47
48 49