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
2176
$159K 0.01%
10,341
-72,670
2177
$158K 0.01%
+25,376
2178
$157K 0.01%
83,717
+41,444
2179
$157K 0.01%
+19,083
2180
$156K 0.01%
+1,830
2181
$155K 0.01%
+10,272
2182
$155K 0.01%
11,067
-2,995
2183
$155K 0.01%
+2,813
2184
$155K 0.01%
+1,077
2185
$155K 0.01%
3,419
-528
2186
$155K 0.01%
18,288
-15,963
2187
$155K 0.01%
155,566
+138,426
2188
$154K 0.01%
+29,881
2189
$154K 0.01%
11,259
-4,258
2190
$154K 0.01%
7,624
+5,654
2191
$153K 0.01%
+10,862
2192
$153K 0.01%
+84,563
2193
$152K 0.01%
+20,912
2194
$151K 0.01%
+16,773
2195
$151K 0.01%
17,138
-232
2196
$150K 0.01%
15,136
+4,251
2197
$149K 0.01%
15,695
+5,156
2198
$148K 0.01%
11,024
-32,830
2199
$148K 0.01%
57,382
+4,445
2200
$148K 0.01%
+14,498
86 87
88
89 90