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
1226
$477K 0.02%
+396
1227
$477K 0.02%
8,477
-30,721
1228
$477K 0.02%
4,241
+323
1229
$477K 0.02%
30,262
+669
1230
$477K 0.02%
+58,578
1231
$477K 0.02%
50,031
-50,218
1232
$476K 0.02%
11,598
-25,783
1233
$476K 0.02%
4,748
+2,530
1234
$475K 0.02%
80,054
+50,143
1235
$475K 0.02%
+19,524
1236
$474K 0.02%
14,306
-300
1237
$473K 0.02%
12,719
+7,827
1238
$473K 0.02%
+7,726
1239
$472K 0.02%
25,361
+13,793
1240
$472K 0.02%
82,016
+32,612
1241
$472K 0.02%
161,774
+39,723
1242
$472K 0.02%
16,676
+9,978
1243
$471K 0.02%
15,702
-12,026
1244
$471K 0.02%
+6,705
1245
$471K 0.02%
16,921
-5,315
1246
$471K 0.02%
17,954
-12,469
1247
$471K 0.02%
14,610
-11,182
1248
$471K 0.02%
47,810
+33,580
1249
$470K 0.02%
15,884
-2,740
1250
$469K 0.02%
8,435
-3,708
48 49
50
51 52