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
201
$2.43M 0.1%
23,698
+18,419
202
$2.43M 0.1%
61,494
-11,949
203
$2.43M 0.1%
107,185
-79,587
204
$2.42M 0.1%
30,258
+6,672
205
$2.42M 0.1%
78,207
-18,244
206
$2.42M 0.1%
29,325
+17,837
207
$2.42M 0.1%
43,926
+33,553
208
$2.41M 0.1%
159,357
+91,800
209
$2.39M 0.1%
38,865
-33,082
210
$2.39M 0.1%
93,345
-6,620
211
$2.38M 0.1%
147,414
+12,868
212
$2.38M 0.1%
87,256
-845,776
213
$2.37M 0.1%
51,983
-146,413
214
$2.35M 0.1%
+109,249
215
$2.35M 0.1%
85,560
+57,291
216
$2.32M 0.09%
85,544
-98,846
217
$2.31M 0.09%
36,928
+9,355
218
$2.31M 0.09%
152,399
+142,628
219
$2.31M 0.09%
84,542
+18,917
220
$2.3M 0.09%
74,072
+55,934
221
$2.29M 0.09%
388,252
+64,307
222
$2.29M 0.09%
+85,289
223
$2.28M 0.09%
266,070
+115,239
224
$2.28M 0.09%
43,873
+38,075
225
$2.28M 0.09%
75,375
+52,722
7 8
9
10 11