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
2001
$220K 0.01%
9,808
-1,968
2002
$219K 0.01%
+654
2003
$219K 0.01%
5,725
-19,961
2004
$219K 0.01%
2,865
-23,207
2005
$219K 0.01%
77,809
-81,083
2006
$219K 0.01%
15,319
-15,332
2007
$218K 0.01%
18,079
-2,272
2008
$217K 0.01%
5,349
+1,785
2009
$217K 0.01%
+88,218
2010
$217K 0.01%
+17,345
2011
$217K 0.01%
3,460
-1,823
2012
$217K 0.01%
4,706
-29,824
2013
$217K 0.01%
+10,542
2014
$216K 0.01%
+19,466
2015
$216K 0.01%
+8,616
2016
$216K 0.01%
+8,800
2017
$216K 0.01%
4,395
-6,008
2018
$216K 0.01%
6,442
-20,238
2019
$216K 0.01%
2,814
-265
2020
$216K 0.01%
+11,420
2021
$216K 0.01%
45,153
-4,496
2022
$215K 0.01%
4,182
-33,881
2023
$215K 0.01%
7,137
-9,877
2024
$214K 0.01%
3,322
-11,349
2025
$214K 0.01%
+188
79 80
81
82 83