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
701
$945K 0.01%
+10,590
702
$944K 0.01%
+9,796
703
$942K 0.01%
+40,090
704
$942K 0.01%
+276,295
705
$942K 0.01%
+120,517
706
$941K 0.01%
+12,165
707
$941K 0.01%
+3,217
708
$940K 0.01%
+29,856
709
$939K 0.01%
+8,177
710
$938K 0.01%
+9,609
711
$938K 0.01%
+21,811
712
$938K 0.01%
+997
713
$933K 0.01%
+34,916
714
$930K 0.01%
+37,143
715
$929K 0.01%
+72,060
716
$928K 0.01%
+17,321
717
$928K 0.01%
+112,529
718
$923K 0.01%
+40,914
719
$922K 0.01%
+74,990
720
$921K 0.01%
+19,741
721
$919K 0.01%
+6,639
722
$918K 0.01%
+11,785
723
$918K 0.01%
+8,085
724
$918K 0.01%
+23,852
725
$917K 0.01%
+24,133
27 28
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