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
26
$21.1M 0.27%
+328,424
27
$20.9M 0.27%
+283,363
28
$20.2M 0.26%
+3,101,500
29
$19.6M 0.25%
+439,988
30
$17.9M 0.23%
+724,643
31
$17.7M 0.23%
+282,712
32
$17.3M 0.22%
+144,438
33
$17.2M 0.22%
+922,411
34
$16.4M 0.21%
+199,714
35
$15.8M 0.2%
+314,997
36
$15.2M 0.19%
+356,822
37
$14.8M 0.19%
+550,713
38
$14.6M 0.19%
+589,896
39
$14.4M 0.18%
+353,396
40
$14.3M 0.18%
+843,400
41
$14.1M 0.18%
+167,078
42
$14M 0.18%
+213,377
43
$13.9M 0.18%
+1,007,438
44
$13.9M 0.18%
+523,289
45
$13.5M 0.17%
+277,650
46
$13.3M 0.17%
+317,801
47
$13M 0.17%
+224,158
48
$12.9M 0.16%
+245,872
49
$12.9M 0.16%
+158,455
50
$12.8M 0.16%
+288,603
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