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
$2.39B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.6M
3
+$16.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.9M
5
SNY icon
Sanofi
SNY
+$15.3M

Top Sells

1
+$83.1M
2
+$53.3M
3
+$51.2M
4
NVS icon
Novartis
NVS
+$32.1M
5
HSBC icon
HSBC
HSBC
+$20.8M

Sector Composition

1 Technology 9.25%
2 Healthcare 8.75%
3 Consumer Discretionary 8.59%
4 Financials 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$151K ﹤0.01%
+11,637
2027
$151K ﹤0.01%
12,962
-49,959
2028
$150K ﹤0.01%
25,500
-15,975
2029
$150K ﹤0.01%
10,776
-9,821
2030
$150K ﹤0.01%
1,587
-2,308
2031
$150K ﹤0.01%
+12,995
2032
$149K ﹤0.01%
+14,560
2033
$149K ﹤0.01%
+10,473
2034
$149K ﹤0.01%
6,615
-1,214
2035
$149K ﹤0.01%
5,742
-23,811
2036
$148K ﹤0.01%
+1,264
2037
$147K ﹤0.01%
+11,577
2038
$147K ﹤0.01%
18,700
-8,255
2039
$146K ﹤0.01%
+19,136
2040
$146K ﹤0.01%
+10,015
2041
$146K ﹤0.01%
3,342
+905
2042
$146K ﹤0.01%
+15,806
2043
$145K ﹤0.01%
+19,533
2044
$145K ﹤0.01%
+13,706
2045
$145K ﹤0.01%
150,699
+129,009
2046
$145K ﹤0.01%
+3,121
2047
$145K ﹤0.01%
12,083
-10,295
2048
$144K ﹤0.01%
+10,233
2049
$144K ﹤0.01%
76,821
-43,751
2050
$143K ﹤0.01%
10,108
-31,780
80 81
82
83 84