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
676
$983K 0.01%
+39,384
677
$981K 0.01%
+15,567
678
$981K 0.01%
+19,937
679
$979K 0.01%
+31,716
680
$978K 0.01%
+45,715
681
$978K 0.01%
+18,280
682
$977K 0.01%
+23,679
683
$975K 0.01%
+36,934
684
$969K 0.01%
+37,072
685
$966K 0.01%
+2,424
686
$965K 0.01%
+121,087
687
$964K 0.01%
+23,407
688
$962K 0.01%
+33,601
689
$961K 0.01%
+161,225
690
$960K 0.01%
+36,523
691
$959K 0.01%
+25,952
692
$958K 0.01%
+90,103
693
$958K 0.01%
+37,804
694
$957K 0.01%
+20,634
695
$956K 0.01%
+17,078
696
$956K 0.01%
+8,300
697
$955K 0.01%
+21,019
698
$952K 0.01%
+6,855
699
$947K 0.01%
+24,829
700
$947K 0.01%
+6,828
26 27
28
29 30