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
1476
$370K 0.02%
2,640
-8,245
1477
$369K 0.02%
4,249
-4,673
1478
$369K 0.02%
9,119
+6,444
1479
$369K 0.02%
4,148
-274
1480
$369K 0.02%
+8,698
1481
$368K 0.02%
8,288
-47,529
1482
$368K 0.02%
15,304
-36,037
1483
$367K 0.01%
5,833
-580
1484
$367K 0.01%
20,544
-40,700
1485
$366K 0.01%
1,406
+190
1486
$366K 0.01%
+12,194
1487
$366K 0.01%
9,567
+4,345
1488
$366K 0.01%
14,611
+2,682
1489
$365K 0.01%
128,245
-18,298
1490
$365K 0.01%
73,200
-91,712
1491
$365K 0.01%
10,017
-11,658
1492
$365K 0.01%
13,724
-6,755
1493
$364K 0.01%
13,561
+3,326
1494
$364K 0.01%
+13,019
1495
$364K 0.01%
38,254
+12,980
1496
$363K 0.01%
4,617
-3,223
1497
$363K 0.01%
7,605
-4,984
1498
$363K 0.01%
+5,235
1499
$362K 0.01%
+8,916
1500
$362K 0.01%
3,506
+2,022
58 59
60
61 62