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
251
$2.46M 0.03%
+30,473
252
$2.45M 0.03%
+28,948
253
$2.45M 0.03%
+643,297
254
$2.44M 0.03%
+33,936
255
$2.43M 0.03%
+32,326
256
$2.43M 0.03%
+43,677
257
$2.42M 0.03%
+18,115
258
$2.42M 0.03%
+10,816
259
$2.42M 0.03%
+25,402
260
$2.42M 0.03%
+19,906
261
$2.38M 0.03%
+23,863
262
$2.37M 0.03%
+61,459
263
$2.36M 0.03%
+44,080
264
$2.35M 0.03%
+25,146
265
$2.34M 0.03%
+21,912
266
$2.34M 0.03%
+31,790
267
$2.33M 0.03%
+152,239
268
$2.32M 0.03%
+75,782
269
$2.32M 0.03%
+80,990
270
$2.31M 0.03%
+128,113
271
$2.31M 0.03%
+81,024
272
$2.31M 0.03%
+260,737
273
$2.27M 0.03%
+667,411
274
$2.26M 0.03%
+10,508
275
$2.25M 0.03%
+79,620
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