VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$43.6M
3
+$30.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$16.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M

Top Sells

1
+$29.6M
2
+$23.1M
3
+$20.1M
4
DIS icon
Walt Disney
DIS
+$16.5M
5
DEO icon
Diageo
DEO
+$15M

Sector Composition

1 Financials 8.5%
2 Healthcare 7.12%
3 Industrials 6.81%
4 Consumer Discretionary 6.61%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$223K 0.01%
+13,397
1977
$223K 0.01%
+4,128
1978
$223K 0.01%
+4,808
1979
$223K 0.01%
28,843
+9,673
1980
$223K 0.01%
+2,604
1981
$222K 0.01%
2,959
-649
1982
$222K 0.01%
2,029
-24,555
1983
$222K 0.01%
5,737
-80,209
1984
$222K 0.01%
6,107
-43,748
1985
$222K 0.01%
4,465
-16,038
1986
$222K 0.01%
15,973
-5,984
1987
$222K 0.01%
22,432
-904
1988
$221K 0.01%
+6,850
1989
$221K 0.01%
13,200
-4,924
1990
$221K 0.01%
1,404
-25,669
1991
$221K 0.01%
+11,283
1992
$221K 0.01%
5,677
-40,521
1993
$221K 0.01%
+1,823
1994
$221K 0.01%
54,707
-26,499
1995
$221K 0.01%
3,565
-1,475
1996
$221K 0.01%
7,648
-3,330
1997
$221K 0.01%
+11,450
1998
$220K 0.01%
+14,458
1999
$220K 0.01%
+21,838
2000
$220K 0.01%
+6,531
78 79
80
81 82