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
601
$1.12M 0.01%
+16,866
602
$1.12M 0.01%
+44,972
603
$1.11M 0.01%
+22,298
604
$1.11M 0.01%
+34,395
605
$1.11M 0.01%
+124,864
606
$1.11M 0.01%
+9,988
607
$1.11M 0.01%
+66,639
608
$1.11M 0.01%
+18,655
609
$1.1M 0.01%
+12,765
610
$1.1M 0.01%
+294,735
611
$1.1M 0.01%
+9,995
612
$1.1M 0.01%
+40,430
613
$1.1M 0.01%
+22,642
614
$1.1M 0.01%
+21,237
615
$1.1M 0.01%
+77,211
616
$1.09M 0.01%
+28,438
617
$1.09M 0.01%
+20,258
618
$1.09M 0.01%
+14,694
619
$1.08M 0.01%
+23,208
620
$1.08M 0.01%
+13,050
621
$1.08M 0.01%
+77,354
622
$1.08M 0.01%
+2,775,400
623
$1.08M 0.01%
+20,774
624
$1.08M 0.01%
+21,517
625
$1.08M 0.01%
+45,601
23 24
25
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