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
1876
$246K 0.01%
4,173
-2,181
1877
$245K 0.01%
48,128
-56,352
1878
$245K 0.01%
+5,859
1879
$245K 0.01%
+3,724
1880
$244K 0.01%
+4,524
1881
$244K 0.01%
56,742
+34,669
1882
$243K 0.01%
3,339
-5,147
1883
$243K 0.01%
+8,607
1884
$243K 0.01%
+4,758
1885
$243K 0.01%
+11,522
1886
$243K 0.01%
+7,579
1887
$243K 0.01%
+5,147
1888
$242K 0.01%
12,858
-424
1889
$242K 0.01%
15,238
-3,199
1890
$241K 0.01%
+13,093
1891
$241K 0.01%
5,601
-42,898
1892
$241K 0.01%
+4,793
1893
$241K 0.01%
165,077
+126,452
1894
$240K 0.01%
4,004
-2,112
1895
$240K 0.01%
41,085
-482,176
1896
$240K 0.01%
+10,976
1897
$239K 0.01%
+18,806
1898
$239K 0.01%
+10,652
1899
$239K 0.01%
6,840
-10,560
1900
$239K 0.01%
6,452
-19,480
74 75
76
77 78