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
1326
$437K 0.02%
8,252
+4,399
1327
$437K 0.02%
530
-1,444
1328
$437K 0.02%
5,142
-9,631
1329
$437K 0.02%
19,459
+818
1330
$436K 0.02%
35,665
-4,082
1331
$436K 0.02%
22,205
+14,096
1332
$435K 0.02%
11,788
-3,490
1333
$434K 0.02%
17,427
-13,849
1334
$434K 0.02%
8,182
-277
1335
$433K 0.02%
16,125
+8,477
1336
$431K 0.02%
8,397
+2,068
1337
$431K 0.02%
23,374
+175
1338
$431K 0.02%
9,518
+2,385
1339
$431K 0.02%
16,964
+12,193
1340
$431K 0.02%
34,888
+23,586
1341
$429K 0.02%
12,976
-17,606
1342
$429K 0.02%
+6,468
1343
$428K 0.02%
153,834
-196,536
1344
$428K 0.02%
6,320
-2,609
1345
$428K 0.02%
+4,859
1346
$428K 0.02%
1,038
+175
1347
$427K 0.02%
8,162
+3,444
1348
$427K 0.02%
9,481
+354
1349
$427K 0.02%
14,179
-3,007
1350
$426K 0.02%
+13,602
52 53
54
55 56