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
2026
$214K 0.01%
14,008
-3,861
2027
$214K 0.01%
5,274
-1,612
2028
$214K 0.01%
+6,000
2029
$213K 0.01%
11,163
-50,868
2030
$213K 0.01%
11,639
-68,594
2031
$213K 0.01%
14,573
-12,443
2032
$212K 0.01%
+17,176
2033
$212K 0.01%
20,325
+8,738
2034
$212K 0.01%
3,025
-1,727
2035
$212K 0.01%
+8,214
2036
$212K 0.01%
5,574
-6,200
2037
$212K 0.01%
+16,823
2038
$212K 0.01%
+3,802
2039
$212K 0.01%
+57,314
2040
$212K 0.01%
5,731
-3,138
2041
$211K 0.01%
11,968
-27,704
2042
$211K 0.01%
+9,239
2043
$211K 0.01%
5,845
-14,492
2044
$211K 0.01%
+8,319
2045
$211K 0.01%
+6,561
2046
$211K 0.01%
16,997
-7,613
2047
$211K 0.01%
8,987
-11,121
2048
$211K 0.01%
3,746
+1,827
2049
$210K 0.01%
900
-1,941
2050
$210K 0.01%
53,441
+8,819
80 81
82
83 84