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
1251
$468K 0.02%
+34,203
1252
$468K 0.02%
18,359
+8,931
1253
$467K 0.02%
39,316
+19,353
1254
$466K 0.02%
9,398
-15,521
1255
$466K 0.02%
8,455
-6,594
1256
$466K 0.02%
14,031
-164,570
1257
$465K 0.02%
9,380
+2,502
1258
$465K 0.02%
24,776
-14,746
1259
$465K 0.02%
+2,295
1260
$464K 0.02%
11,482
-17,559
1261
$463K 0.02%
8,998
-1,810
1262
$463K 0.02%
+10,931
1263
$462K 0.02%
1,675
-10,173
1264
$462K 0.02%
9,148
-4,246
1265
$462K 0.02%
34,786
-64,049
1266
$461K 0.02%
5,275
-9,687
1267
$461K 0.02%
+12,086
1268
$461K 0.02%
+16,500
1269
$460K 0.02%
+13,214
1270
$460K 0.02%
18,133
+1,586
1271
$459K 0.02%
+11,962
1272
$459K 0.02%
13,924
-1,055
1273
$459K 0.02%
17,562
-56,705
1274
$459K 0.02%
7,947
-13,601
1275
$459K 0.02%
+14,426
49 50
51
52 53