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
$2.79B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,437
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.4M
3
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

1
+$482M
2
+$289M
3
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 10.88%
3 Communication Services 8.64%
4 Energy 7.63%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$165K 0.01%
+10,774
2027
$165K 0.01%
12,320
-25,260
2028
$164K 0.01%
+10,913
2029
$164K 0.01%
16,088
-43,895
2030
$164K 0.01%
14,631
-9,402
2031
$163K 0.01%
+17,531
2032
$163K 0.01%
+11,923
2033
$163K 0.01%
19,336
-16,979
2034
$163K 0.01%
+69,189
2035
$163K 0.01%
31,663
+17,301
2036
$163K 0.01%
23,399
-108,092
2037
$162K 0.01%
+13,235
2038
– –
0
2039
$162K 0.01%
+12,222
2040
$162K 0.01%
4,911
-2,640
2041
$162K 0.01%
16,926
-1,992
2042
$161K 0.01%
18,272
-6,927
2043
$161K 0.01%
+11,068
2044
$161K 0.01%
+16,529
2045
$160K 0.01%
+13,696
2046
$160K 0.01%
91,625
+35,139
2047
$160K 0.01%
51,161
+11,919
2048
$159K 0.01%
+10,879
2049
$158K 0.01%
+10,712
2050
$158K 0.01%
+30,937
80 81
82
83 84