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
2451
$49K ﹤0.01%
+18,354
2452
– –
0
2453
$48K ﹤0.01%
100,925
-73,246
2454
$48K ﹤0.01%
+38
2455
$48K ﹤0.01%
28,176
+13,789
2456
$47K ﹤0.01%
14,969
+1,061
2457
– –
0
2458
$47K ﹤0.01%
21,176
+208
2459
$47K ﹤0.01%
15,099
-1,574
2460
$47K ﹤0.01%
18,260
-1,420
2461
$47K ﹤0.01%
15,009
-36,225
2462
$47K ﹤0.01%
11,810
-7,394
2463
$46K ﹤0.01%
27,727
+6,776
2464
$46K ﹤0.01%
14,559
+1,435
2465
– –
0
2466
$46K ﹤0.01%
+44,322
2467
$46K ﹤0.01%
4,472
-7,238
2468
$45K ﹤0.01%
19,118
-104,834
2469
$45K ﹤0.01%
2,384
-1,240
2470
$45K ﹤0.01%
6,184
+4,871
2471
$45K ﹤0.01%
7,985
-1,107
2472
$45K ﹤0.01%
25,488
+5,738
2473
$45K ﹤0.01%
+11,540
2474
$44K ﹤0.01%
5
-1
2475
$44K ﹤0.01%
12,543
-130,012
97 98
99
100 101