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
426
$1.53M 0.02%
+1,905
427
$1.52M 0.02%
+2,860
428
$1.52M 0.02%
+20,036
429
$1.52M 0.02%
+12,634
430
$1.52M 0.02%
+21,595
431
$1.51M 0.02%
+96,116
432
$1.51M 0.02%
+15,894
433
$1.51M 0.02%
+24,178
434
$1.51M 0.02%
+21,740
435
$1.51M 0.02%
+50,469
436
$1.5M 0.02%
+51,496
437
$1.5M 0.02%
+23,657
438
$1.5M 0.02%
+109,602
439
$1.5M 0.02%
+29,580
440
$1.5M 0.02%
+53,096
441
$1.5M 0.02%
+80,099
442
$1.49M 0.02%
+40,836
443
$1.49M 0.02%
+65,025
444
$1.49M 0.02%
+40,967
445
$1.49M 0.02%
+44,127
446
$1.49M 0.02%
+118,885
447
$1.48M 0.02%
+15,002
448
$1.48M 0.02%
+18,794
449
$1.48M 0.02%
+252,861
450
$1.48M 0.02%
+11,646
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