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
2426
$56K ﹤0.01%
3,775
-2,115
2427
$56K ﹤0.01%
12,976
+2,827
2428
$56K ﹤0.01%
12,012
-7,309
2429
$56K ﹤0.01%
64,400
+50,085
2430
$55K ﹤0.01%
15,433
+5,356
2431
$55K ﹤0.01%
+23,151
2432
$54K ﹤0.01%
544
+283
2433
$54K ﹤0.01%
73
+6
2434
$54K ﹤0.01%
+10,012
2435
$54K ﹤0.01%
57,686
+39,626
2436
$54K ﹤0.01%
13,872
-134,068
2437
$54K ﹤0.01%
37,695
+21,836
2438
$53K ﹤0.01%
333
+35
2439
$53K ﹤0.01%
23,200
+3,801
2440
$52K ﹤0.01%
14,276
+3,522
2441
$51K ﹤0.01%
+847
2442
$51K ﹤0.01%
17,030
-164,966
2443
$51K ﹤0.01%
22,145
-32,435
2444
$51K ﹤0.01%
137,392
+84,420
2445
$50K ﹤0.01%
5,560
-201
2446
$50K ﹤0.01%
11,203
-3,499
2447
$50K ﹤0.01%
24,026
-68,675
2448
$49K ﹤0.01%
34,890
-48,355
2449
$49K ﹤0.01%
6,796
-10,171
2450
$49K ﹤0.01%
+10,201
96 97
98
99 100