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
2326
$97K ﹤0.01%
+26,015
2327
$96K ﹤0.01%
+1,189
2328
$96K ﹤0.01%
+10,779
2329
$96K ﹤0.01%
+30,131
2330
$95K ﹤0.01%
14,275
-5,125
2331
$94K ﹤0.01%
+3,533
2332
$94K ﹤0.01%
+23,234
2333
$93K ﹤0.01%
+20,751
2334
$91K ﹤0.01%
+17,099
2335
$90K ﹤0.01%
16,013
-20,371
2336
$90K ﹤0.01%
3,077
+57
2337
$89K ﹤0.01%
+16,696
2338
$89K ﹤0.01%
37,249
-1,071
2339
$88K ﹤0.01%
16,702
-20,700
2340
$88K ﹤0.01%
+28,254
2341
$88K ﹤0.01%
15,392
-9,472
2342
$88K ﹤0.01%
18,516
-25,653
2343
$88K ﹤0.01%
+11,684
2344
$86K ﹤0.01%
+10,608
2345
$85K ﹤0.01%
12,444
+2,692
2346
$83K ﹤0.01%
+2,728
2347
$83K ﹤0.01%
19,190
-8,061
2348
$83K ﹤0.01%
18,261
-7,838
2349
$83K ﹤0.01%
18,384
+1,881
2350
$83K ﹤0.01%
+9,854
92 93
94
95 96