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
551
$1.2M 0.02%
+7,118
552
$1.2M 0.02%
+46,351
553
$1.19M 0.02%
+104,761
554
$1.19M 0.02%
+61,318
555
$1.19M 0.02%
+72,253
556
$1.19M 0.02%
+12,048
557
$1.19M 0.02%
+58,796
558
$1.19M 0.02%
+21,050
559
$1.19M 0.02%
+46,434
560
$1.18M 0.02%
+17,774
561
$1.18M 0.02%
+20,645
562
$1.18M 0.02%
+11,137
563
$1.18M 0.02%
+21,024
564
$1.18M 0.02%
+18,361
565
$1.17M 0.01%
+122,203
566
$1.17M 0.01%
+28,742
567
$1.17M 0.01%
+113,139
568
$1.17M 0.01%
+17,265
569
$1.17M 0.01%
+32,813
570
$1.17M 0.01%
+18,321
571
$1.17M 0.01%
+45,834
572
$1.17M 0.01%
+13,678
573
$1.16M 0.01%
+26,819
574
$1.16M 0.01%
+25,872
575
$1.16M 0.01%
+31,331
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