VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$294M
3
+$257M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$136M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.46%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.25%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$212K ﹤0.01%
+11,352
2002
$212K ﹤0.01%
+8,419
2003
$211K ﹤0.01%
+5,864
2004
$211K ﹤0.01%
+8,922
2005
$211K ﹤0.01%
+18,061
2006
$211K ﹤0.01%
+3,674
2007
$211K ﹤0.01%
+6,032
2008
$211K ﹤0.01%
+25,199
2009
$211K ﹤0.01%
+9,819
2010
$211K ﹤0.01%
+18,782
2011
$211K ﹤0.01%
+3,322
2012
$211K ﹤0.01%
+4,227
2013
$211K ﹤0.01%
+6,372
2014
$211K ﹤0.01%
+7,356
2015
$210K ﹤0.01%
+8,067
2016
$210K ﹤0.01%
+14,361
2017
$210K ﹤0.01%
+5,148
2018
$210K ﹤0.01%
+8,354
2019
$210K ﹤0.01%
+3,295
2020
$210K ﹤0.01%
+19,975
2021
$210K ﹤0.01%
+25,861
2022
$209K ﹤0.01%
+3,483
2023
$209K ﹤0.01%
+27,227
2024
$209K ﹤0.01%
+13,720
2025
$209K ﹤0.01%
+91,922
79 80
81
82 83