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
1501
$362K 0.01%
4,015
+418
1502
$362K 0.01%
+30,510
1503
$362K 0.01%
+5,595
1504
$361K 0.01%
25,421
-8,129
1505
$361K 0.01%
+1,091
1506
$361K 0.01%
16,632
-36,804
1507
$361K 0.01%
7,510
+279
1508
$361K 0.01%
39,407
+22,050
1509
$361K 0.01%
14,513
-4,805
1510
$360K 0.01%
63,335
+50,726
1511
$359K 0.01%
2,752
-2,009
1512
$359K 0.01%
415,488
-50,016
1513
$359K 0.01%
+33,314
1514
$358K 0.01%
135
+83
1515
$357K 0.01%
+15,549
1516
$357K 0.01%
2,187
+197
1517
$357K 0.01%
+13,795
1518
$357K 0.01%
+10,829
1519
$356K 0.01%
21,371
-3,013
1520
$356K 0.01%
14,076
+1,904
1521
$356K 0.01%
+13,630
1522
$356K 0.01%
+4,246
1523
$356K 0.01%
8,181
-150
1524
$356K 0.01%
9,078
+2,978
1525
$356K 0.01%
5,611
-5,071
59 60
61
62 63