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
1776
$276K 0.01%
5,321
-800
1777
$276K 0.01%
8,214
-18,291
1778
$276K 0.01%
+17,281
1779
$275K 0.01%
+8,627
1780
$275K 0.01%
43,312
+23,436
1781
$275K 0.01%
7,433
+6,365
1782
$275K 0.01%
+15,213
1783
$275K 0.01%
+11,091
1784
$275K 0.01%
+34,565
1785
$275K 0.01%
+5,304
1786
$275K 0.01%
4,950
+172
1787
$274K 0.01%
1,159
-861
1788
$274K 0.01%
9,623
+117
1789
$273K 0.01%
+6,213
1790
$273K 0.01%
+12,667
1791
$273K 0.01%
8,050
+19
1792
$273K 0.01%
29,042
+15,361
1793
$273K 0.01%
+92,845
1794
$273K 0.01%
+9,577
1795
$273K 0.01%
+9,101
1796
$272K 0.01%
5,425
-335
1797
$270K 0.01%
21,322
-49,882
1798
$270K 0.01%
5,727
-26,042
1799
$270K 0.01%
+24,692
1800
$270K 0.01%
10,437
+397
70 71
72
73 74