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
2026
$208K ﹤0.01%
+8,385
2027
$208K ﹤0.01%
+2,664
2028
$208K ﹤0.01%
+13,639
2029
$208K ﹤0.01%
+8,558
2030
$208K ﹤0.01%
+5,173
2031
$208K ﹤0.01%
+71,588
2032
$208K ﹤0.01%
+14,973
2033
$208K ﹤0.01%
+22,577
2034
$208K ﹤0.01%
+742
2035
$207K ﹤0.01%
+3,311
2036
$207K ﹤0.01%
+4,308
2037
$207K ﹤0.01%
+365
2038
$207K ﹤0.01%
+18,699
2039
$206K ﹤0.01%
+5,524
2040
$206K ﹤0.01%
+23,699
2041
$206K ﹤0.01%
+12,631
2042
$206K ﹤0.01%
+5,063
2043
$206K ﹤0.01%
+104
2044
$206K ﹤0.01%
+13,611
2045
$206K ﹤0.01%
+10,969
2046
$205K ﹤0.01%
+17,535
2047
$205K ﹤0.01%
+10,582
2048
$204K ﹤0.01%
+15,500
2049
$204K ﹤0.01%
+25,533
2050
$204K ﹤0.01%
+8,485
80 81
82
83 84