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
651
$1.03M 0.01%
+54,498
652
$1.03M 0.01%
+30,127
653
$1.03M 0.01%
+15,169
654
$1.02M 0.01%
+17,764
655
$1.02M 0.01%
+15,555
656
$1.02M 0.01%
+14,562
657
$1.01M 0.01%
+79,279
658
$1.01M 0.01%
+43,691
659
$1.01M 0.01%
+15,186
660
$1.01M 0.01%
+41,669
661
$1.01M 0.01%
+41,687
662
$1.01M 0.01%
+9,429
663
$1M 0.01%
+54,296
664
$1M 0.01%
+64,764
665
$998K 0.01%
+199,600
666
$997K 0.01%
+44,886
667
$996K 0.01%
+107,587
668
$996K 0.01%
+18,572
669
$995K 0.01%
+530,256
670
$993K 0.01%
+21,244
671
$992K 0.01%
+44,676
672
$990K 0.01%
+23,667
673
$989K 0.01%
+23,098
674
$988K 0.01%
+2,420
675
$988K 0.01%
+12,376
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