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
301
$2.1M 0.03%
+49,214
302
$2.09M 0.03%
+39,289
303
$2.09M 0.03%
+66,548
304
$2.09M 0.03%
+69,964
305
$2.08M 0.03%
+177,662
306
$2.08M 0.03%
+41,151
307
$2.07M 0.03%
+38,965
308
$2.07M 0.03%
+198,976
309
$2.06M 0.03%
+106,164
310
$2.06M 0.03%
+175,910
311
$2.06M 0.03%
+147,215
312
$2.06M 0.03%
+26,617
313
$2.04M 0.03%
+122,238
314
$2.04M 0.03%
+58,506
315
$2.04M 0.03%
+27,809
316
$2.04M 0.03%
+29,606
317
$2.03M 0.03%
+66,216
318
$2.03M 0.03%
+26,858
319
$2.03M 0.03%
+24,322
320
$2.03M 0.03%
+40,397
321
$2.01M 0.03%
+97,881
322
$2M 0.03%
+32,431
323
$2M 0.03%
+232,647
324
$1.98M 0.03%
+187,517
325
$1.96M 0.02%
+24,604
11 12
13
14 15