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
2251
$126K 0.01%
+13,617
2252
$126K 0.01%
+1
2253
$126K 0.01%
15,610
-73,910
2254
$125K 0.01%
4,950
+2,930
2255
$125K 0.01%
15,436
+3,506
2256
$125K 0.01%
9,129
-39,383
2257
$125K 0.01%
24,815
-113,332
2258
$123K 0.01%
+10,809
2259
$123K 0.01%
+14,504
2260
$123K 0.01%
3,144
+2,443
2261
$123K 0.01%
+1,800
2262
$122K 0.01%
12,570
-4,458
2263
$121K ﹤0.01%
61,253
-62,435
2264
$121K ﹤0.01%
+45,767
2265
$121K ﹤0.01%
18,699
-8,055
2266
$120K ﹤0.01%
15,973
+13,459
2267
$120K ﹤0.01%
+14,461
2268
$119K ﹤0.01%
+11,257
2269
$119K ﹤0.01%
1,140
-5,027
2270
$119K ﹤0.01%
+12,994
2271
$119K ﹤0.01%
90,660
-9,135
2272
$119K ﹤0.01%
+18,563
2273
$118K ﹤0.01%
15,516
-5,212
2274
$117K ﹤0.01%
35,613
+21,981
2275
$117K ﹤0.01%
1,324
+497
89 90
91
92 93