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
2226
$138K 0.01%
+14,971
2227
$138K 0.01%
+18,242
2228
$138K 0.01%
2,371
+245
2229
$138K 0.01%
+24,937
2230
$136K 0.01%
+14,409
2231
$136K 0.01%
57,005
+41,451
2232
$136K 0.01%
69,135
+57,141
2233
$135K 0.01%
+10,835
2234
$135K 0.01%
503
-473
2235
$135K 0.01%
14,658
-33,717
2236
$134K 0.01%
89,260
+57,787
2237
$134K 0.01%
+13,297
2238
$134K 0.01%
25,534
+21,683
2239
$134K 0.01%
10,594
2240
$133K 0.01%
63,899
+42,186
2241
$132K 0.01%
+11,979
2242
$131K 0.01%
11,295
-2,495
2243
$131K 0.01%
+22,077
2244
$131K 0.01%
+1,026
2245
$129K 0.01%
+10,447
2246
$129K 0.01%
398
+118
2247
$129K 0.01%
+131,470
2248
$128K 0.01%
12,752
-21,052
2249
$128K 0.01%
66,211
-103,897
2250
$127K 0.01%
+13,693
88 89
90
91 92