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
$2.78B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$25.1M
3
+$22.4M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

1
+$131M
2
+$52.7M
3
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Sector Composition

1 Energy 9.08%
2 Consumer Discretionary 8.77%
3 Technology 8.64%
4 Financials 8.09%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$217K 0.01%
+10,500
2027
$216K 0.01%
2,938
-7,303
2028
$216K 0.01%
2,616
-4,692
2029
$216K 0.01%
+13,468
2030
$216K 0.01%
9,901
-100
2031
$216K 0.01%
81
-62
2032
$215K 0.01%
+6,852
2033
$215K 0.01%
+4,269
2034
$215K 0.01%
+15,084
2035
$215K 0.01%
+6,847
2036
$215K 0.01%
+3,396
2037
$215K 0.01%
1,840
+111
2038
$214K 0.01%
+429
2039
$214K 0.01%
+6,974
2040
$214K 0.01%
5,604
-18,172
2041
$214K 0.01%
44,879
+14,268
2042
$214K 0.01%
15,272
-5,188
2043
$214K 0.01%
+7,126
2044
$214K 0.01%
2,488
-150,566
2045
$213K 0.01%
3,689
-1,112
2046
$213K 0.01%
+10,309
2047
$213K 0.01%
+13,311
2048
$212K 0.01%
+9,977
2049
$212K 0.01%
+13,919
2050
$212K 0.01%
21,681
-74,955
80 81
82
83 84