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
576
$1.16M 0.01%
+51,219
577
$1.16M 0.01%
+159,999
578
$1.16M 0.01%
+12,772
579
$1.16M 0.01%
+16,802
580
$1.15M 0.01%
+17,773
581
$1.15M 0.01%
+22,620
582
$1.15M 0.01%
+20,476
583
$1.15M 0.01%
+12,482
584
$1.15M 0.01%
+22,979
585
$1.14M 0.01%
+20,302
586
$1.14M 0.01%
+1,688
587
$1.14M 0.01%
+29,910
588
$1.13M 0.01%
+77,664
589
$1.13M 0.01%
+9,753
590
$1.13M 0.01%
+29,196
591
$1.13M 0.01%
+57,846
592
$1.13M 0.01%
+8,629
593
$1.13M 0.01%
+16,982
594
$1.12M 0.01%
+32,846
595
$1.12M 0.01%
+43,332
596
$1.12M 0.01%
+40,439
597
$1.12M 0.01%
+25,899
598
$1.12M 0.01%
+30,219
599
$1.12M 0.01%
+14,775
600
$1.12M 0.01%
+15,998
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