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
626
$1.07M 0.01%
+29,299
627
$1.07M 0.01%
+27,049
628
$1.07M 0.01%
+16,691
629
$1.07M 0.01%
+1,280
630
$1.07M 0.01%
+8,806
631
$1.06M 0.01%
+11,624
632
$1.06M 0.01%
+72,848
633
$1.06M 0.01%
+29,922
634
$1.06M 0.01%
+83,076
635
$1.06M 0.01%
+56,298
636
$1.05M 0.01%
+208,135
637
$1.05M 0.01%
+22,539
638
$1.05M 0.01%
+74,292
639
$1.05M 0.01%
+31,272
640
$1.05M 0.01%
+36,227
641
$1.05M 0.01%
+15,403
642
$1.05M 0.01%
+23,735
643
$1.04M 0.01%
+65,031
644
$1.04M 0.01%
+24,843
645
$1.04M 0.01%
+50,616
646
$1.04M 0.01%
+5,675
647
$1.03M 0.01%
+27,672
648
$1.03M 0.01%
+40,354
649
$1.03M 0.01%
+50,658
650
$1.03M 0.01%
+32,818
24 25
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