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
2201
$148K 0.01%
+10,300
2202
$147K 0.01%
+20,879
2203
$147K 0.01%
3,327
+89
2204
$147K 0.01%
+13,139
2205
$146K 0.01%
31,739
-1,351
2206
$146K 0.01%
+18,790
2207
$146K 0.01%
12,047
-6,298
2208
$145K 0.01%
19,933
-41,570
2209
$145K 0.01%
6,581
-4,021
2210
$144K 0.01%
25,735
-39,694
2211
$144K 0.01%
+25,824
2212
$144K 0.01%
+10,006
2213
$144K 0.01%
+10,147
2214
$143K 0.01%
+12,044
2215
$142K 0.01%
13,058
-38,092
2216
$142K 0.01%
+170
2217
$142K 0.01%
56,755
+28,496
2218
$142K 0.01%
161
-647
2219
$142K 0.01%
+11,538
2220
$141K 0.01%
10,081
-5,638
2221
$141K 0.01%
+10,084
2222
$140K 0.01%
+28,981
2223
$139K 0.01%
+53
2224
$139K 0.01%
23,642
-4,722
2225
$138K 0.01%
+226
87 88
89
90 91