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
$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 8.47%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.24%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$28K ﹤0.01%
+37,349
2477
$28K ﹤0.01%
+37,098
2478
$28K ﹤0.01%
+10,048
2479
$27K ﹤0.01%
+20,615
2480
$27K ﹤0.01%
+11,241
2481
$27K ﹤0.01%
+1,072
2482
$27K ﹤0.01%
+10,707
2483
$27K ﹤0.01%
+1,294
2484
$27K ﹤0.01%
+17,398
2485
$26K ﹤0.01%
+1,257
2486
$26K ﹤0.01%
+3,167
2487
$26K ﹤0.01%
+2,167
2488
$25K ﹤0.01%
+823
2489
$25K ﹤0.01%
+2,804
2490
$25K ﹤0.01%
+108
2491
$25K ﹤0.01%
+14,655
2492
$24K ﹤0.01%
+18
2493
$24K ﹤0.01%
+2
2494
$24K ﹤0.01%
+14,076
2495
$23K ﹤0.01%
+1,807
2496
– –
0
2497
$23K ﹤0.01%
+752
2498
$23K ﹤0.01%
+646
2499
$23K ﹤0.01%
+15,438
2500
$23K ﹤0.01%
+2,325
98 99
100
101 102