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
$2.55B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,659
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11.8M
3
+$10M
4
SHPG
Shire pic
SHPG
+$9.6M
5
VZ icon
Verizon
VZ
+$9.56M

Top Sells

1
+$32.1M
2
+$27.2M
3
+$17.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
5
VOD icon
Vodafone
VOD
+$16.6M

Sector Composition

1 Financials 9.02%
2 Technology 8.18%
3 Consumer Discretionary 7.99%
4 Healthcare 7.95%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$214K ﹤0.01%
2,295
-21,311
2027
$214K ﹤0.01%
5,678
-27,026
2028
$214K ﹤0.01%
9,357
-1,818
2029
$214K ﹤0.01%
2,452
-7,611
2030
$214K ﹤0.01%
+18,803
2031
$214K ﹤0.01%
42,454
+14,623
2032
$213K ﹤0.01%
4,587
-7,737
2033
$213K ﹤0.01%
2,714
-9,749
2034
$213K ﹤0.01%
21,321
-2,115
2035
$213K ﹤0.01%
+10,071
2036
$213K ﹤0.01%
+2,304
2037
$212K ﹤0.01%
11,160
-43,018
2038
$212K ﹤0.01%
27,411
+8,275
2039
$212K ﹤0.01%
+19,895
2040
$212K ﹤0.01%
+2,545
2041
$212K ﹤0.01%
+6,292
2042
$212K ﹤0.01%
+5,617
2043
$212K ﹤0.01%
5,602
-6,668
2044
$212K ﹤0.01%
+4,062
2045
$211K ﹤0.01%
9,530
-68,842
2046
$211K ﹤0.01%
+1,894
2047
$211K ﹤0.01%
+5,767
2048
$211K ﹤0.01%
+19,366
2049
$211K ﹤0.01%
+6,600
2050
$210K ﹤0.01%
+8,981
80 81
82
83 84