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
1451
$381K 0.02%
+2,097
1452
$381K 0.02%
7,531
+2,152
1453
$381K 0.02%
+53,120
1454
$381K 0.02%
+68,349
1455
$380K 0.02%
10,229
-2,868
1456
$380K 0.02%
+11,813
1457
$376K 0.02%
1,499
+583
1458
$376K 0.02%
+8,867
1459
$376K 0.02%
170,147
-6,829
1460
$376K 0.02%
45,761
+18,399
1461
$375K 0.02%
+12,923
1462
$374K 0.02%
+14,527
1463
$373K 0.02%
+11,520
1464
$373K 0.02%
13,019
-41,468
1465
$373K 0.02%
+14,361
1466
$372K 0.02%
16,054
-2,351
1467
$372K 0.02%
+9,702
1468
$371K 0.02%
28,519
+13,089
1469
$371K 0.02%
7,801
+52
1470
$371K 0.02%
7,427
-2,531
1471
$371K 0.02%
30,417
+5,824
1472
$370K 0.02%
+5,877
1473
$370K 0.02%
14,588
-1,065
1474
$370K 0.02%
31,445
-14,624
1475
$370K 0.02%
4,710
-1,314
57 58
59
60 61