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
2276
$116K ﹤0.01%
14,703
-21,975
2277
$116K ﹤0.01%
13,530
-9,948
2278
$115K ﹤0.01%
10,227
-34,627
2279
$115K ﹤0.01%
18,415
+4,217
2280
$115K ﹤0.01%
+18,705
2281
$114K ﹤0.01%
+1,414
2282
$113K ﹤0.01%
+25,939
2283
$113K ﹤0.01%
+27,259
2284
$113K ﹤0.01%
+21,736
2285
$113K ﹤0.01%
+14,772
2286
$113K ﹤0.01%
17,731
+7,651
2287
$112K ﹤0.01%
18,686
+8,211
2288
$112K ﹤0.01%
+15,550
2289
$112K ﹤0.01%
+14,923
2290
$112K ﹤0.01%
+12,831
2291
$111K ﹤0.01%
10,747
+588
2292
$111K ﹤0.01%
14,000
-26,996
2293
$111K ﹤0.01%
10,685
-21,890
2294
$111K ﹤0.01%
25,570
+293
2295
$111K ﹤0.01%
2,752
-4,936
2296
$111K ﹤0.01%
29,805
+6,129
2297
$110K ﹤0.01%
3,606
-3,281
2298
$110K ﹤0.01%
6,623
-10,940
2299
$109K ﹤0.01%
+11,203
2300
$108K ﹤0.01%
33,051
-1,578
90 91
92
93 94