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
1426
$395K 0.02%
4,199
-6,359
1427
$395K 0.02%
+21,000
1428
$395K 0.02%
+35,561
1429
$395K 0.02%
+9,812
1430
$395K 0.02%
+5,056
1431
$394K 0.02%
2,582
-8,916
1432
$394K 0.02%
6,522
-7,082
1433
$394K 0.02%
2,798
-7,251
1434
$393K 0.02%
11,183
-18,382
1435
$392K 0.02%
9,586
+1,990
1436
$392K 0.02%
+6,019
1437
$390K 0.02%
+276,635
1438
$390K 0.02%
+10,145
1439
$389K 0.02%
+23,562
1440
$388K 0.02%
22,269
+2,810
1441
$388K 0.02%
25,548
-29,184
1442
$387K 0.02%
17,036
-49,070
1443
$387K 0.02%
24,250
+4,750
1444
$387K 0.02%
10,411
-15,306
1445
$387K 0.02%
122
+82
1446
$386K 0.02%
+7,876
1447
$386K 0.02%
30,340
+10,795
1448
$385K 0.02%
14,658
-63,294
1449
$383K 0.02%
44,496
+26,938
1450
$382K 0.02%
6,936
-3,594
56 57
58
59 60