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
$2.68B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,547
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$61.9M
3
+$23.4M
4
AMX icon
America Movil
AMX
+$20.2M
5
VOD icon
Vodafone
VOD
+$19.9M

Top Sells

1
+$50M
2
+$26.1M
3
+$21.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$20M

Sector Composition

1 Communication Services 8.14%
2 Consumer Discretionary 7.86%
3 Financials 7.31%
4 Healthcare 6.98%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$207K 0.01%
+7,373
2027
$207K 0.01%
+17,406
2028
$207K 0.01%
11,685
-9,241
2029
$207K 0.01%
7,549
-2,406
2030
$207K 0.01%
+2,432
2031
$206K 0.01%
6,143
-11,647
2032
$206K 0.01%
7,711
-9,827
2033
$206K 0.01%
+8,670
2034
$206K 0.01%
2,258
-17,847
2035
$205K 0.01%
2,963
-50,455
2036
$205K 0.01%
12,797
-8,190
2037
$205K 0.01%
+3,826
2038
$205K 0.01%
86,338
+48,352
2039
$205K 0.01%
27,219
+2,284
2040
$205K 0.01%
+4,000
2041
$205K 0.01%
+11,283
2042
$204K 0.01%
9,165
-31,503
2043
$204K 0.01%
+11,950
2044
$204K 0.01%
8,028
-13,198
2045
$203K 0.01%
+19,277
2046
$203K 0.01%
67,082
+7,449
2047
$203K 0.01%
8,292
-4,029
2048
$203K 0.01%
10,391
+490
2049
$202K 0.01%
+2,110
2050
$202K 0.01%
9,789
+5,618
80 81
82
83 84