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
2051
$209K 0.01%
+52,970
2052
$209K 0.01%
+39,571
2053
$208K 0.01%
+5,656
2054
$208K 0.01%
+3,554
2055
$208K 0.01%
4,558
-2,066
2056
$208K 0.01%
+3,038
2057
$208K 0.01%
36,629
+3,413
2058
$207K 0.01%
522
-2,059
2059
$207K 0.01%
+24,630
2060
$207K 0.01%
32,451
-36,302
2061
$207K 0.01%
11,829
-10
2062
$206K 0.01%
18,583
+1,685
2063
$206K 0.01%
+2,714
2064
$205K 0.01%
5,270
-406
2065
$205K 0.01%
+28,895
2066
$205K 0.01%
4,430
-1,763
2067
$205K 0.01%
+19,527
2068
$205K 0.01%
+1,110
2069
$205K 0.01%
33,810
+15,071
2070
$205K 0.01%
718
-1,447
2071
$205K 0.01%
6,757
-28,782
2072
$205K 0.01%
+29,614
2073
$205K 0.01%
+12,893
2074
$205K 0.01%
+7,406
2075
$204K 0.01%
+31,099
81 82
83
84 85