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
501
$1.31M 0.02%
+40,911
502
$1.3M 0.02%
+34,753
503
$1.3M 0.02%
+34,177
504
$1.29M 0.02%
+16,920
505
$1.29M 0.02%
+3,061
506
$1.29M 0.02%
+62,903
507
$1.29M 0.02%
+47,151
508
$1.29M 0.02%
+71,566
509
$1.29M 0.02%
+18,386
510
$1.28M 0.02%
+47,696
511
$1.28M 0.02%
+88,345
512
$1.28M 0.02%
+48,300
513
$1.28M 0.02%
+62,359
514
$1.28M 0.02%
+66,127
515
$1.27M 0.02%
+63,556
516
$1.27M 0.02%
+46,296
517
$1.27M 0.02%
+38,198
518
$1.27M 0.02%
+72,959
519
$1.27M 0.02%
+16,870
520
$1.26M 0.02%
+8,151
521
$1.26M 0.02%
+26,350
522
$1.26M 0.02%
+26,180
523
$1.26M 0.02%
+33,949
524
$1.26M 0.02%
+11,908
525
$1.26M 0.02%
+20,949
19 20
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