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
2501
$22K ﹤0.01%
+2,076
2502
$22K ﹤0.01%
+48,132
2503
$22K ﹤0.01%
+16,238
2504
$22K ﹤0.01%
+2,013
2505
$21K ﹤0.01%
+11
2506
$21K ﹤0.01%
+419
2507
$21K ﹤0.01%
+10,480
2508
$21K ﹤0.01%
+10,770
2509
$20K ﹤0.01%
+3,100
2510
$20K ﹤0.01%
+11,629
2511
$19K ﹤0.01%
+11,658
2512
$19K ﹤0.01%
+1,610
2513
$19K ﹤0.01%
+2,454
2514
$19K ﹤0.01%
+1,458
2515
$19K ﹤0.01%
+5,153
2516
$19K ﹤0.01%
+1,666
2517
$18K ﹤0.01%
+8
2518
$18K ﹤0.01%
+12,521
2519
$18K ﹤0.01%
+1,198
2520
$17K ﹤0.01%
+2,481
2521
$17K ﹤0.01%
+1,519
2522
$17K ﹤0.01%
+14,529
2523
$16K ﹤0.01%
+144
2524
$16K ﹤0.01%
+4
2525
$16K ﹤0.01%
+10,203
99 100
101
102 103