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
$2.59B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,828
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$38.8M
3
+$28.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
5
SNY icon
Sanofi
SNY
+$24.4M

Top Sells

1
+$63.1M
2
+$51.6M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 7.46%
3 Financials 7.17%
4 Technology 6.47%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$220K 0.01%
+5,087
2027
$220K 0.01%
+19,769
2028
$219K 0.01%
2,734
-167
2029
$219K 0.01%
+4,815
2030
$219K 0.01%
13,034
-11,240
2031
$219K 0.01%
3,650
-17,394
2032
$218K 0.01%
1,845
-10,772
2033
$218K 0.01%
+11,211
2034
$218K 0.01%
+7,670
2035
$218K 0.01%
+2,948
2036
$217K 0.01%
43,546
-9,456
2037
$217K 0.01%
+7,426
2038
$217K 0.01%
37
-74
2039
$217K 0.01%
+4,502
2040
$216K 0.01%
11,731
-207,874
2041
$216K 0.01%
+10,976
2042
$216K 0.01%
15,706
+5,635
2043
$216K 0.01%
+2,397
2044
$216K 0.01%
4,461
-4,472
2045
$215K 0.01%
+16,603
2046
$215K 0.01%
5,961
-50,291
2047
$215K 0.01%
+4,846
2048
$215K 0.01%
3,252
-8,893
2049
$215K 0.01%
+7,545
2050
$214K 0.01%
12,217
-22,312
80 81
82
83 84