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
$2.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,721
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$30.7M
3
+$23.3M
4
HSBC icon
HSBC
HSBC
+$22.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16M

Top Sells

1
+$66.8M
2
+$27.6M
3
+$25.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.2%
3 Healthcare 8.02%
4 Energy 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$202K ﹤0.01%
8,278
-18,003
2027
$202K ﹤0.01%
27,894
+11,308
2028
$202K ﹤0.01%
+2,828
2029
$202K ﹤0.01%
+1,767
2030
$202K ﹤0.01%
+11,869
2031
$202K ﹤0.01%
3,969
+2,429
2032
$201K ﹤0.01%
1,288
-527
2033
$201K ﹤0.01%
+15,764
2034
$201K ﹤0.01%
+37,137
2035
$200K ﹤0.01%
24,585
+10,382
2036
$200K ﹤0.01%
+60,840
2037
$200K ﹤0.01%
+835
2038
$200K ﹤0.01%
63,951
+53,162
2039
$200K ﹤0.01%
+2,128
2040
$200K ﹤0.01%
+6,501
2041
$199K ﹤0.01%
11,940
-9,723
2042
$199K ﹤0.01%
26,292
+12,334
2043
$198K ﹤0.01%
5,041
+1,121
2044
$198K ﹤0.01%
89,450
-73,324
2045
$198K ﹤0.01%
+14,951
2046
$197K ﹤0.01%
+43,150
2047
$197K ﹤0.01%
21,560
+6,860
2048
$196K ﹤0.01%
30,102
-64,444
2049
$196K ﹤0.01%
14,793
+3,601
2050
$196K ﹤0.01%
+10,481
80 81
82
83 84