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
$2.79B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,436
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.4M
3
+$73.2M
4
AZN icon
AstraZeneca
AZN
+$27.5M
5
GM icon
General Motors
GM
+$26.1M

Top Sells

1
+$504M
2
+$285M
3
+$285M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$124M
5
BHC icon
Bausch Health
BHC
+$70.6M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 10.88%
3 Communication Services 8.64%
4 Energy 7.63%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$167K ﹤0.01%
12,095
-1,864
2027
$166K ﹤0.01%
+11,617
2028
$165K ﹤0.01%
+10,774
2029
$165K ﹤0.01%
12,320
-25,260
2030
$164K ﹤0.01%
+10,913
2031
$164K ﹤0.01%
16,088
-43,895
2032
$164K ﹤0.01%
14,631
-9,402
2033
$163K ﹤0.01%
+17,531
2034
$163K ﹤0.01%
+11,923
2035
$163K ﹤0.01%
19,336
-16,979
2036
$163K ﹤0.01%
+69,189
2037
$163K ﹤0.01%
31,663
+17,301
2038
$163K ﹤0.01%
23,399
-108,092
2039
$162K ﹤0.01%
+13,235
2040
– –
0
2041
$162K ﹤0.01%
+12,222
2042
$162K ﹤0.01%
4,911
-2,640
2043
$162K ﹤0.01%
16,926
-1,992
2044
$161K ﹤0.01%
+11,068
2045
$161K ﹤0.01%
+16,529
2046
$161K ﹤0.01%
18,272
-6,927
2047
$160K ﹤0.01%
+13,696
2048
$160K ﹤0.01%
91,625
+35,139
2049
$160K ﹤0.01%
51,161
+11,919
2050
$159K ﹤0.01%
+10,879
80 81
82
83 84