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
326
$1.95M 0.02%
+31,177
327
$1.93M 0.02%
+37,157
328
$1.93M 0.02%
+35,289
329
$1.93M 0.02%
+1,999
330
$1.92M 0.02%
+30,229
331
$1.92M 0.02%
+20,986
332
$1.91M 0.02%
+53,567
333
$1.91M 0.02%
+49,758
334
$1.9M 0.02%
+124,221
335
$1.9M 0.02%
+29,295
336
$1.89M 0.02%
+60,696
337
$1.89M 0.02%
+41,066
338
$1.88M 0.02%
+57,916
339
$1.87M 0.02%
+24,359
340
$1.86M 0.02%
+40,443
341
$1.86M 0.02%
+28,081
342
$1.85M 0.02%
+57,662
343
$1.85M 0.02%
+127,200
344
$1.85M 0.02%
+7,684
345
$1.85M 0.02%
+23,046
346
$1.85M 0.02%
+35,734
347
$1.84M 0.02%
+22,640
348
$1.84M 0.02%
+44,633
349
$1.83M 0.02%
+50,545
350
$1.83M 0.02%
+86,418
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