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
451
$1.48M 0.02%
+33,826
452
$1.47M 0.02%
+5,631
453
$1.46M 0.02%
+34,937
454
$1.46M 0.02%
+132,318
455
$1.46M 0.02%
+96,340
456
$1.45M 0.02%
+27,054
457
$1.45M 0.02%
+42,230
458
$1.44M 0.02%
+100,536
459
$1.43M 0.02%
+34,072
460
$1.43M 0.02%
+25,780
461
$1.43M 0.02%
+19,231
462
$1.42M 0.02%
+29,473
463
$1.42M 0.02%
+12,454
464
$1.42M 0.02%
+63,809
465
$1.41M 0.02%
+34,680
466
$1.41M 0.02%
+68,936
467
$1.41M 0.02%
+18,238
468
$1.41M 0.02%
+36,533
469
$1.4M 0.02%
+26,821
470
$1.4M 0.02%
+30,950
471
$1.4M 0.02%
+163,000
472
$1.39M 0.02%
+27,194
473
$1.38M 0.02%
+161,347
474
$1.38M 0.02%
+54,364
475
$1.38M 0.02%
+45,561
17 18
19
20 21