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
1176
$504K 0.02%
1,918
-909
1177
$504K 0.02%
41,072
+16,359
1178
$503K 0.02%
+14,467
1179
$503K 0.02%
+6,700
1180
$503K 0.02%
+15,837
1181
$503K 0.02%
18,930
-3,074
1182
$503K 0.02%
12,031
-9,020
1183
$502K 0.02%
983
+3
1184
$502K 0.02%
7,762
+3,537
1185
$502K 0.02%
23,266
-13,974
1186
$502K 0.02%
3,388
+1,531
1187
$501K 0.02%
+15,534
1188
$501K 0.02%
9,930
-921
1189
$499K 0.02%
48,840
-240,200
1190
$498K 0.02%
+4,736
1191
$497K 0.02%
31,122
+6,375
1192
$497K 0.02%
66,031
-51
1193
$497K 0.02%
17,182
-9,029
1194
$496K 0.02%
15,263
-1,495
1195
$496K 0.02%
14,390
+3,635
1196
$495K 0.02%
+11,175
1197
$495K 0.02%
24,025
-8,612
1198
$494K 0.02%
+8,713
1199
$493K 0.02%
10,902
+3,883
1200
$493K 0.02%
+46,444
46 47
48
49 50