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
2376
$73K ﹤0.01%
16,005
+4,576
2377
$73K ﹤0.01%
+78,885
2378
$72K ﹤0.01%
+20,092
2379
$71K ﹤0.01%
+12,253
2380
$70K ﹤0.01%
17,737
-1,680
2381
$70K ﹤0.01%
3,469
+1,050
2382
$70K ﹤0.01%
+12,587
2383
$69K ﹤0.01%
21,899
-6,904
2384
$68K ﹤0.01%
+14,965
2385
$68K ﹤0.01%
12,560
-23,416
2386
$67K ﹤0.01%
+11,491
2387
$67K ﹤0.01%
25,290
+5,090
2388
$67K ﹤0.01%
1,364
-298
2389
$67K ﹤0.01%
20,130
-104,224
2390
$66K ﹤0.01%
22,959
-4,631
2391
$66K ﹤0.01%
2,185
-19,972
2392
$66K ﹤0.01%
6,931
+2,162
2393
$66K ﹤0.01%
5,010
+3,226
2394
$66K ﹤0.01%
+15,624
2395
$65K ﹤0.01%
69,569
-1,177
2396
$65K ﹤0.01%
26,048
-83,060
2397
$64K ﹤0.01%
6,352
-1,791
2398
$64K ﹤0.01%
+17,280
2399
$64K ﹤0.01%
20,422
+17,544
2400
$64K ﹤0.01%
32,200
-22,100
94 95
96
97 98