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
176
$2.58M 0.11%
25,021
-24,217
177
$2.58M 0.1%
101,064
+72,279
178
$2.58M 0.1%
47,382
+33,540
179
$2.58M 0.1%
112,884
-71,508
180
$2.57M 0.1%
43,548
+38,754
181
$2.57M 0.1%
44,695
-69,373
182
$2.56M 0.1%
88,374
+18,892
183
$2.55M 0.1%
+38,370
184
$2.55M 0.1%
56,151
+37,852
185
$2.54M 0.1%
+100,000
186
$2.54M 0.1%
20,703
-25,389
187
$2.53M 0.1%
+100,000
188
$2.52M 0.1%
+100,000
189
$2.52M 0.1%
31,336
+24,932
190
$2.51M 0.1%
18,306
+16,433
191
$2.51M 0.1%
175,890
+99,153
192
$2.51M 0.1%
+100,000
193
$2.5M 0.1%
61,168
-1,408
194
$2.5M 0.1%
+23,690
195
$2.48M 0.1%
36,674
+20,012
196
$2.46M 0.1%
77,778
+61,678
197
$2.45M 0.1%
51,700
+22,528
198
$2.45M 0.1%
78,223
+59,763
199
$2.44M 0.1%
70,670
+45,857
200
$2.44M 0.1%
56,100
-31,738
6 7
8
9 10