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
1826
$261K 0.01%
10,300
-99,397
1827
$261K 0.01%
12,252
-13,035
1828
$261K 0.01%
4,169
-37,765
1829
$261K 0.01%
5,809
-6,178
1830
$260K 0.01%
+11,185
1831
$260K 0.01%
5,819
-7,825
1832
$260K 0.01%
5,554
-1,267
1833
$260K 0.01%
+18,013
1834
$260K 0.01%
8,772
-1,263
1835
$260K 0.01%
7,407
-3,971
1836
$259K 0.01%
+7,889
1837
$259K 0.01%
+18,850
1838
$258K 0.01%
7,232
-8,068
1839
$258K 0.01%
8,597
-3,556
1840
$258K 0.01%
+2,740
1841
$257K 0.01%
+4,186
1842
$257K 0.01%
29,474
+2,705
1843
$257K 0.01%
+18,993
1844
$257K 0.01%
31,908
-107,747
1845
$256K 0.01%
+16,930
1846
$255K 0.01%
+6,519
1847
$255K 0.01%
+6,122
1848
$255K 0.01%
2,115
-1,274
1849
$255K 0.01%
+5,658
1850
$254K 0.01%
+12,567
72 73
74
75 76