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
1801
$269K 0.01%
+5,238
1802
$268K 0.01%
+6,405
1803
$267K 0.01%
+18,532
1804
$267K 0.01%
50,667
+22,325
1805
$267K 0.01%
+25,170
1806
$266K 0.01%
22,560
-180,881
1807
$266K 0.01%
12,384
+1,848
1808
$266K 0.01%
16,725
-263
1809
$265K 0.01%
+13,840
1810
$265K 0.01%
29,955
+3,514
1811
$265K 0.01%
11,857
-2,420
1812
$265K 0.01%
+12,043
1813
$265K 0.01%
4,282
-4,526
1814
$264K 0.01%
5,433
+532
1815
$264K 0.01%
12,947
+536
1816
$264K 0.01%
3,386
-4,262
1817
$264K 0.01%
400
-107
1818
$264K 0.01%
+12,250
1819
$264K 0.01%
22,446
-5,990
1820
$264K 0.01%
+3,468
1821
$264K 0.01%
7,362
-2,222
1822
$263K 0.01%
+18,151
1823
$263K 0.01%
+2,403
1824
$263K 0.01%
+10,906
1825
$262K 0.01%
+7,347
71 72
73
74 75