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
2101
$199K 0.01%
11,903
-29,718
2102
$199K 0.01%
+3,214
2103
$198K 0.01%
30,599
+5,130
2104
$198K 0.01%
81
-65
2105
$198K 0.01%
15,183
-9,849
2106
$198K 0.01%
+69,802
2107
$197K 0.01%
13,621
-2,216
2108
$195K 0.01%
27,049
+4,348
2109
$194K 0.01%
10,518
-5,534
2110
$193K 0.01%
14,374
+1,341
2111
$192K 0.01%
10,236
-17,394
2112
$191K 0.01%
11,710
-44,242
2113
$190K 0.01%
+12,170
2114
$189K 0.01%
+2,284
2115
$189K 0.01%
+10,238
2116
$189K 0.01%
14,832
+3,171
2117
$188K 0.01%
1,769
+322
2118
$188K 0.01%
+27,669
2119
$185K 0.01%
+10,666
2120
$184K 0.01%
+31,475
2121
$184K 0.01%
+10,392
2122
$184K 0.01%
+14,737
2123
$182K 0.01%
46,112
-80,875
2124
$182K 0.01%
12,288
-57,095
2125
$182K 0.01%
48,859
-32,909
83 84
85
86 87