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
526
$1.26M 0.02%
+35,946
527
$1.26M 0.02%
+12,693
528
$1.26M 0.02%
+9,796
529
$1.26M 0.02%
+172,095
530
$1.25M 0.02%
+14,810
531
$1.25M 0.02%
+33,603
532
$1.25M 0.02%
+35,373
533
$1.25M 0.02%
+20,695
534
$1.24M 0.02%
+11,137
535
$1.24M 0.02%
+242,530
536
$1.24M 0.02%
+56,746
537
$1.24M 0.02%
+38,866
538
$1.24M 0.02%
+29,401
539
$1.23M 0.02%
+69,482
540
$1.23M 0.02%
+9,534
541
$1.22M 0.02%
+19,128
542
$1.22M 0.02%
+28,094
543
$1.21M 0.02%
+29,748
544
$1.21M 0.02%
+90,954
545
$1.21M 0.02%
+67,097
546
$1.21M 0.02%
+44,185
547
$1.21M 0.02%
+26,592
548
$1.21M 0.02%
+51,249
549
$1.21M 0.02%
+51,276
550
$1.2M 0.02%
+48,604
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