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
1401
$406K 0.02%
+9,132
1402
$406K 0.02%
8,818
-16,728
1403
$406K 0.02%
+15,972
1404
$405K 0.02%
+6,465
1405
$403K 0.02%
14,604
+671
1406
$402K 0.02%
11,849
-48,051
1407
$401K 0.02%
7,385
+3,318
1408
$401K 0.02%
30,181
-67,109
1409
$401K 0.02%
15,244
-5,415
1410
$401K 0.02%
+30,393
1411
$401K 0.02%
+10,954
1412
$400K 0.02%
2,548
-23,038
1413
$400K 0.02%
19,542
+4,717
1414
$399K 0.02%
+3,486
1415
$399K 0.02%
17,702
-21,599
1416
$399K 0.02%
58,189
-30,436
1417
$399K 0.02%
85,452
+32,818
1418
$397K 0.02%
+1
1419
$397K 0.02%
+5,306
1420
$397K 0.02%
24,767
+7,531
1421
$396K 0.02%
25,077
-10,277
1422
$396K 0.02%
9,617
+1,947
1423
$396K 0.02%
16,833
+2,717
1424
$396K 0.02%
10,166
-2,780
1425
$395K 0.02%
1,787
-777
55 56
57
58 59