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
1901
$239K 0.01%
+5,624
1902
$239K 0.01%
+8,786
1903
$239K 0.01%
+7,988
1904
$239K 0.01%
+9,152
1905
$238K 0.01%
21,593
+10,299
1906
$238K 0.01%
+4,108
1907
$238K 0.01%
6,734
-6,945
1908
$238K 0.01%
+20,125
1909
$237K 0.01%
6,722
-9,078
1910
$237K 0.01%
+12,693
1911
$237K 0.01%
+7,443
1912
$237K 0.01%
+59,727
1913
$237K 0.01%
21,290
-2,073
1914
$236K 0.01%
+7,802
1915
$236K 0.01%
+10,254
1916
$236K 0.01%
10,736
-8,107
1917
$235K 0.01%
22,265
-10,354
1918
$235K 0.01%
+4,909
1919
$235K 0.01%
+5,038
1920
$235K 0.01%
+10,749
1921
$235K 0.01%
149
+116
1922
$234K 0.01%
+9,928
1923
$234K 0.01%
12,684
-3,798
1924
$234K 0.01%
22,476
-9,314
1925
$234K 0.01%
4,364
-2,482
75 76
77
78 79