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
2526
$16K ﹤0.01%
+11,922
2527
$15K ﹤0.01%
+10,465
2528
$14K ﹤0.01%
+6,918
2529
$13K ﹤0.01%
+119
2530
– –
0
2531
$13K ﹤0.01%
+5,057
2532
$13K ﹤0.01%
+10,128
2533
$13K ﹤0.01%
+24,419
2534
$13K ﹤0.01%
+1
2535
$12K ﹤0.01%
+60
2536
$12K ﹤0.01%
+509
2537
$12K ﹤0.01%
+20,147
2538
$11K ﹤0.01%
+4,846
2539
$11K ﹤0.01%
+1,889
2540
$10K ﹤0.01%
+2,061
2541
$8K ﹤0.01%
+22
2542
$7K ﹤0.01%
+48
2543
$6K ﹤0.01%
+35,574
2544
– –
0
2545
$6K ﹤0.01%
+1,154
2546
$5K ﹤0.01%
+1,391
2547
$5K ﹤0.01%
+12,094
2548
$4K ﹤0.01%
+53
2549
$3K ﹤0.01%
+10,158
2550
$3K ﹤0.01%
+20,142
100 101
102
103 104