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
1201
$490K 0.02%
31,662
-61,546
1202
$490K 0.02%
+10,923
1203
$490K 0.02%
28,572
-88,208
1204
$489K 0.02%
+18,293
1205
$488K 0.02%
+20,922
1206
$488K 0.02%
178,839
-246,602
1207
$488K 0.02%
7,400
-2,885
1208
$487K 0.02%
+17,652
1209
$486K 0.02%
105,863
+4,248
1210
$485K 0.02%
6,462
-1,468
1211
$485K 0.02%
18,410
+7,267
1212
$484K 0.02%
+32,488
1213
$484K 0.02%
+18,502
1214
$482K 0.02%
+18,717
1215
$482K 0.02%
11,981
+8,056
1216
$482K 0.02%
29,412
+766
1217
$481K 0.02%
+10,155
1218
$481K 0.02%
+14,322
1219
$481K 0.02%
8,252
+4,705
1220
$481K 0.02%
+4,924
1221
$481K 0.02%
21,688
+52
1222
$480K 0.02%
+6,220
1223
$480K 0.02%
20,037
+1,117
1224
$480K 0.02%
8,069
-10,977
1225
$480K 0.02%
+9,614
47 48
49
50 51