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
2301
$108K ﹤0.01%
+12,483
2302
$108K ﹤0.01%
337
-99
2303
$107K ﹤0.01%
+23,933
2304
$107K ﹤0.01%
+18
2305
$107K ﹤0.01%
+70,058
2306
$106K ﹤0.01%
+14,759
2307
$106K ﹤0.01%
+10,362
2308
$105K ﹤0.01%
9,273
+7,728
2309
$104K ﹤0.01%
+24,128
2310
$103K ﹤0.01%
11,431
-28,185
2311
$103K ﹤0.01%
+15,122
2312
$103K ﹤0.01%
+19,567
2313
$102K ﹤0.01%
5,197
-4,358
2314
$102K ﹤0.01%
11,604
-4,601
2315
$101K ﹤0.01%
1,779
-225
2316
$101K ﹤0.01%
+19,499
2317
$100K ﹤0.01%
14,789
-10,353
2318
$100K ﹤0.01%
+21,994
2319
$100K ﹤0.01%
45,685
-57,570
2320
$100K ﹤0.01%
23,573
-2,176
2321
$99K ﹤0.01%
+12,552
2322
$98K ﹤0.01%
+12,640
2323
$98K ﹤0.01%
85,444
-143,531
2324
$98K ﹤0.01%
+1,120
2325
$98K ﹤0.01%
1,168
-155
91 92
93
94 95