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
1376
$413K 0.02%
+4,866
1377
$413K 0.02%
22,949
-24,249
1378
$413K 0.02%
19,128
-3,147
1379
$412K 0.02%
14,832
-50,446
1380
$412K 0.02%
14,193
+1,329
1381
$412K 0.02%
9,297
+798
1382
$412K 0.02%
14,262
+6,415
1383
$411K 0.02%
+24,890
1384
$411K 0.02%
+13,359
1385
$411K 0.02%
51,498
-2,231
1386
$411K 0.02%
+12,651
1387
$410K 0.02%
+8,032
1388
$410K 0.02%
+12,800
1389
$409K 0.02%
63,733
-7,548
1390
$409K 0.02%
8,746
-38,178
1391
$408K 0.02%
14,719
-19,771
1392
$408K 0.02%
14,592
+612
1393
$408K 0.02%
+13,272
1394
$408K 0.02%
39,293
+1,078
1395
$408K 0.02%
27,342
+14,244
1396
$408K 0.02%
15,891
-16,914
1397
$408K 0.02%
3,289
-617
1398
$407K 0.02%
+13,313
1399
$407K 0.02%
+14,439
1400
$406K 0.02%
+5,993
54 55
56
57 58