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
226
$2.67M 0.03%
+55,041
227
$2.66M 0.03%
+107,440
228
$2.66M 0.03%
+64,540
229
$2.66M 0.03%
+50,081
230
$2.65M 0.03%
+3,631
231
$2.65M 0.03%
+39,141
232
$2.63M 0.03%
+82,214
233
$2.63M 0.03%
+150,428
234
$2.6M 0.03%
+34,954
235
$2.6M 0.03%
+34,717
236
$2.6M 0.03%
+49,983
237
$2.59M 0.03%
+67,654
238
$2.58M 0.03%
+27,762
239
$2.57M 0.03%
+77,322
240
$2.56M 0.03%
+16,235
241
$2.55M 0.03%
+77,010
242
$2.55M 0.03%
+79,579
243
$2.5M 0.03%
+61,920
244
$2.49M 0.03%
+57,323
245
$2.48M 0.03%
+140,333
246
$2.47M 0.03%
+43,272
247
$2.47M 0.03%
+39,258
248
$2.46M 0.03%
+140,317
249
$2.46M 0.03%
+63,551
250
$2.46M 0.03%
+56,924
8 9
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