VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 8.47%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.24%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.38M 0.02%
+34,188
477
$1.37M 0.02%
+24,328
478
$1.37M 0.02%
+22,237
479
$1.37M 0.02%
+35,642
480
$1.37M 0.02%
+29,202
481
$1.37M 0.02%
+27,543
482
$1.37M 0.02%
+25,893
483
$1.37M 0.02%
+44,858
484
$1.37M 0.02%
+48,531
485
$1.36M 0.02%
+123,873
486
$1.36M 0.02%
+100,762
487
$1.36M 0.02%
+17,515
488
$1.36M 0.02%
+169,067
489
$1.36M 0.02%
+49,270
490
$1.35M 0.02%
+20,212
491
$1.35M 0.02%
+28,811
492
$1.35M 0.02%
+79,490
493
$1.34M 0.02%
+27,318
494
$1.33M 0.02%
+573
495
$1.32M 0.02%
+41,966
496
$1.32M 0.02%
+222,960
497
$1.32M 0.02%
+26,858
498
$1.31M 0.02%
+26,784
499
$1.31M 0.02%
+25,542
500
$1.31M 0.02%
+29,686
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