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
$2.41B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,834
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M

Top Sells

1
+$44.8M
2
+$42.9M
3
+$19.4M
4
SNY icon
Sanofi
SNY
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M

Sector Composition

1 Financials 9.73%
2 Technology 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.83%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$231K ﹤0.01%
+18,189
2027
$230K ﹤0.01%
17,458
-12,834
2028
$230K ﹤0.01%
19,428
-25,731
2029
$230K ﹤0.01%
+14,182
2030
$229K ﹤0.01%
10,296
-14,904
2031
$229K ﹤0.01%
10,602
+7,794
2032
$229K ﹤0.01%
11,282
-1,312
2033
$229K ﹤0.01%
20,012
-3,180
2034
$229K ﹤0.01%
19,009
-12,422
2035
$229K ﹤0.01%
6,689
-9,414
2036
$229K ﹤0.01%
+75,313
2037
$228K ﹤0.01%
+16,908
2038
$228K ﹤0.01%
4,076
-7,594
2039
$228K ﹤0.01%
+6,068
2040
$228K ﹤0.01%
+9,428
2041
$228K ﹤0.01%
+10,684
2042
$228K ﹤0.01%
+9,595
2043
$227K ﹤0.01%
+10,556
2044
$227K ﹤0.01%
44,622
+30,422
2045
$227K ﹤0.01%
+16,610
2046
$226K ﹤0.01%
+8,098
2047
$226K ﹤0.01%
+4,236
2048
$226K ﹤0.01%
+22,009
2049
$226K ﹤0.01%
4,814
-31,735
2050
$226K ﹤0.01%
436
-178
80 81
82
83 84