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 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
2051
$204K ﹤0.01%
+1,852
2052
$204K ﹤0.01%
+51,812
2053
$204K ﹤0.01%
+4,635
2054
$203K ﹤0.01%
+6,368
2055
$203K ﹤0.01%
+29,628
2056
$203K ﹤0.01%
+7,796
2057
$203K ﹤0.01%
+16,063
2058
$203K ﹤0.01%
+11,368
2059
$203K ﹤0.01%
+24,033
2060
$202K ﹤0.01%
+3,154
2061
$202K ﹤0.01%
+7,980
2062
$202K ﹤0.01%
+9,577
2063
$202K ﹤0.01%
+7,707
2064
$201K ﹤0.01%
+4,309
2065
$201K ﹤0.01%
+5,544
2066
$201K ﹤0.01%
+8,068
2067
$201K ﹤0.01%
+6,311
2068
$201K ﹤0.01%
+4,724
2069
$200K ﹤0.01%
+10,350
2070
$200K ﹤0.01%
+1,239
2071
$200K ﹤0.01%
+18,631
2072
$199K ﹤0.01%
+26,304
2073
$199K ﹤0.01%
+17,741
2074
$198K ﹤0.01%
+18,918
2075
$198K ﹤0.01%
+153