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
1351
$426K 0.02%
28,973
-3,908
1352
$425K 0.02%
45,150
-866,200
1353
$425K 0.02%
+13,760
1354
$425K 0.02%
18,054
+10,620
1355
$425K 0.02%
9,461
+9,148
1356
$424K 0.02%
106,000
+86,050
1357
$424K 0.02%
+4,960
1358
$422K 0.02%
4,725
+344
1359
$421K 0.02%
8,563
+1,335
1360
$421K 0.02%
+8,148
1361
$420K 0.02%
68,580
-166,050
1362
$420K 0.02%
17,024
-6,362
1363
$419K 0.02%
+6,268
1364
$419K 0.02%
342
+153
1365
$419K 0.02%
40,588
+7,945
1366
$419K 0.02%
+8,465
1367
$418K 0.02%
+15,024
1368
$418K 0.02%
16,705
+6,992
1369
$417K 0.02%
+29,136
1370
$417K 0.02%
+6,969
1371
$416K 0.02%
+21,352
1372
$416K 0.02%
3,670
-1,656
1373
$414K 0.02%
19,943
-25,989
1374
$414K 0.02%
18,606
-30,600
1375
$414K 0.02%
13,504
+709
53 54
55
56 57