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
351
$1.82M 0.02%
+19,471
352
$1.81M 0.02%
+150,404
353
$1.81M 0.02%
+19,913
354
$1.8M 0.02%
+73,135
355
$1.8M 0.02%
+140,518
356
$1.79M 0.02%
+37,383
357
$1.79M 0.02%
+69,853
358
$1.78M 0.02%
+19,907
359
$1.78M 0.02%
+66,767
360
$1.78M 0.02%
+36,924
361
$1.77M 0.02%
+67,762
362
$1.77M 0.02%
+48,391
363
$1.77M 0.02%
+53,391
364
$1.77M 0.02%
+10,759
365
$1.77M 0.02%
+28,114
366
$1.77M 0.02%
+23,081
367
$1.76M 0.02%
+66,074
368
$1.76M 0.02%
+40,648
369
$1.76M 0.02%
+11,076
370
$1.75M 0.02%
+35,140
371
$1.75M 0.02%
+70,976
372
$1.75M 0.02%
+41,390
373
$1.75M 0.02%
+44,419
374
$1.74M 0.02%
+70,441
375
$1.74M 0.02%
+42,774
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