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
376
$1.74M 0.02%
+24,253
377
$1.74M 0.02%
+82,081
378
$1.73M 0.02%
+52,520
379
$1.73M 0.02%
+55,992
380
$1.73M 0.02%
+23,110
381
$1.73M 0.02%
+100,680
382
$1.72M 0.02%
+75,092
383
$1.71M 0.02%
+39,482
384
$1.71M 0.02%
+105,766
385
$1.71M 0.02%
+74,458
386
$1.71M 0.02%
+28,214
387
$1.71M 0.02%
+313,447
388
$1.7M 0.02%
+29,366
389
$1.69M 0.02%
+71,116
390
$1.68M 0.02%
+17,334
391
$1.68M 0.02%
+47,304
392
$1.67M 0.02%
+11,393
393
$1.66M 0.02%
+48,386
394
$1.66M 0.02%
+7,297
395
$1.66M 0.02%
+30,761
396
$1.66M 0.02%
+33,379
397
$1.64M 0.02%
+51,536
398
$1.63M 0.02%
+27,348
399
$1.63M 0.02%
+26,820
400
$1.63M 0.02%
+28,905
14 15
16
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