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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.7M
3
+$23.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

1
+$85.2M
2
+$25.2M
3
+$16.7M
4
T icon
AT&T
T
+$15.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.2M

Sector Composition

1 Financials 10.03%
2 Technology 7.85%
3 Consumer Discretionary 7.85%
4 Healthcare 7.56%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$268K 0.01%
16,938
-1,789
2027
$268K 0.01%
11,645
-9,477
2028
$268K 0.01%
3,413
-7,529
2029
$268K 0.01%
3,794
-8,823
2030
$267K 0.01%
10,625
-21,759
2031
$267K 0.01%
+738
2032
$267K 0.01%
3,358
-3,463
2033
$267K 0.01%
+10,034
2034
$267K 0.01%
2,738
-803
2035
$267K 0.01%
11,386
+2,705
2036
$266K 0.01%
+11,516
2037
$266K 0.01%
+10,039
2038
$266K 0.01%
13,889
-4,990
2039
$266K 0.01%
+10,770
2040
$266K 0.01%
+10,339
2041
$265K 0.01%
18,818
-3,334
2042
$265K 0.01%
+16,234
2043
$265K 0.01%
+1,814
2044
$265K 0.01%
15,273
-60,741
2045
$265K 0.01%
19,485
-44,220
2046
$265K 0.01%
2,456
-5,089
2047
$265K 0.01%
118,337
+56,678
2048
$265K 0.01%
+7,904
2049
$264K 0.01%
24,289
-82,027
2050
$264K 0.01%
+5,123
80 81
82
83 84