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
2151
$169K 0.01%
+12,835
2152
$169K 0.01%
11,975
+985
2153
$168K 0.01%
+14,832
2154
$168K 0.01%
2,735
+940
2155
$168K 0.01%
22,396
-5,182
2156
$167K 0.01%
117,949
-8,420
2157
$167K 0.01%
15,917
+736
2158
$167K 0.01%
37,585
-5,744
2159
$167K 0.01%
42,440
-86,357
2160
$166K 0.01%
+3,771
2161
$165K 0.01%
+10,057
2162
$164K 0.01%
36,922
+14,190
2163
$164K 0.01%
+3,021
2164
$163K 0.01%
+21,230
2165
$162K 0.01%
+3,296
2166
$162K 0.01%
1,925
-4,447
2167
$162K 0.01%
14,178
-32,563
2168
$162K 0.01%
+139,637
2169
$162K 0.01%
76,216
+47,815
2170
$162K 0.01%
12,968
-3,642
2171
$161K 0.01%
+13,259
2172
$160K 0.01%
+18,341
2173
$160K 0.01%
32,093
-13,375
2174
$160K 0.01%
3,160
+364
2175
$160K 0.01%
54,268
-56,003
85 86
87
88 89