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
1551
$345K 0.01%
3,264
-30,238
1552
$345K 0.01%
19,570
-2,276
1553
$345K 0.01%
44,298
-77,033
1554
$344K 0.01%
17,260
+7,273
1555
$344K 0.01%
+15,315
1556
$343K 0.01%
+28,111
1557
$343K 0.01%
+3,878
1558
$342K 0.01%
1,935
-1,191
1559
$342K 0.01%
21,392
-3,036
1560
$341K 0.01%
2,759
-1,057
1561
$341K 0.01%
9,069
+2,551
1562
$341K 0.01%
+16,178
1563
$340K 0.01%
2,512
-1,586
1564
$340K 0.01%
3,392
-9,574
1565
$340K 0.01%
26,800
+9,558
1566
$339K 0.01%
7,373
+2,641
1567
$339K 0.01%
2
-4
1568
$339K 0.01%
1,539
+1,133
1569
$339K 0.01%
+3,272
1570
$339K 0.01%
148,469
-161,019
1571
$338K 0.01%
+5,222
1572
$338K 0.01%
9,991
+1,073
1573
$338K 0.01%
+38,355
1574
$338K 0.01%
13,508
-33,094
1575
$338K 0.01%
10,950
-35,819
61 62
63
64 65