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
2401
$63K ﹤0.01%
15,685
+3,063
2402
$63K ﹤0.01%
1,799
-4,181
2403
$63K ﹤0.01%
+13,722
2404
$62K ﹤0.01%
+3,014
2405
$62K ﹤0.01%
632
+152
2406
$62K ﹤0.01%
+12,771
2407
$62K ﹤0.01%
12,201
+5,232
2408
$61K ﹤0.01%
+11,945
2409
$60K ﹤0.01%
3,908
-6,285
2410
$60K ﹤0.01%
+10,155
2411
$60K ﹤0.01%
18,475
-16,791
2412
$59K ﹤0.01%
+25,874
2413
$59K ﹤0.01%
+1,949
2414
$59K ﹤0.01%
3,642
-6,250
2415
$59K ﹤0.01%
189,133
-43,719
2416
$59K ﹤0.01%
+13,266
2417
$58K ﹤0.01%
103
+61
2418
$58K ﹤0.01%
+11,284
2419
$58K ﹤0.01%
42,215
-31,696
2420
$58K ﹤0.01%
38,064
-18,461
2421
$57K ﹤0.01%
14,806
-393
2422
$57K ﹤0.01%
+16,237
2423
$57K ﹤0.01%
+10,517
2424
– –
0
2425
$56K ﹤0.01%
3,154
-2
95 96
97
98 99