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
276
$2.25M 0.03%
+30,748
277
$2.25M 0.03%
+67,881
278
$2.23M 0.03%
+73,090
279
$2.21M 0.03%
+18,634
280
$2.21M 0.03%
+82,890
281
$2.21M 0.03%
+39,997
282
$2.2M 0.03%
+77,655
283
$2.19M 0.03%
+196,421
284
$2.19M 0.03%
+26,954
285
$2.17M 0.03%
+94,406
286
$2.17M 0.03%
+46,491
287
$2.17M 0.03%
+19,356
288
$2.17M 0.03%
+16,973
289
$2.15M 0.03%
+39,829
290
$2.15M 0.03%
+105,746
291
$2.14M 0.03%
+44,002
292
$2.14M 0.03%
+449
293
$2.14M 0.03%
+177
294
$2.13M 0.03%
+18,743
295
$2.13M 0.03%
+435
296
$2.11M 0.03%
+16,608
297
$2.11M 0.03%
+21,395
298
$2.11M 0.03%
+57,356
299
$2.1M 0.03%
+29,460
300
$2.1M 0.03%
+7,965
10 11
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