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
2001
$219K 0.01%
+654
2002
$219K 0.01%
5,725
-19,961
2003
$219K 0.01%
2,865
-23,207
2004
$219K 0.01%
77,809
-81,083
2005
$219K 0.01%
15,319
-15,332
2006
$218K 0.01%
18,079
-2,272
2007
$217K 0.01%
5,349
+1,785
2008
$217K 0.01%
+88,218
2009
$217K 0.01%
+17,345
2010
$217K 0.01%
3,460
-1,823
2011
$217K 0.01%
4,706
-29,824
2012
$217K 0.01%
+10,542
2013
$216K 0.01%
+19,466
2014
$216K 0.01%
+8,616
2015
$216K 0.01%
+8,800
2016
$216K 0.01%
4,395
-6,008
2017
$216K 0.01%
6,442
-20,238
2018
$216K 0.01%
2,814
-265
2019
$216K 0.01%
+11,420
2020
$216K 0.01%
45,153
-4,496
2021
$215K 0.01%
7,137
-9,877
2022
$215K 0.01%
4,182
-33,881
2023
$214K 0.01%
3,322
-11,349
2024
$214K 0.01%
+188
2025
$214K 0.01%
14,008
-3,861
79 80
81
82 83