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
726
$917K 0.01%
+7,688
727
$916K 0.01%
+31,747
728
$915K 0.01%
+82,183
729
$913K 0.01%
+38,044
730
$910K 0.01%
+71,138
731
$909K 0.01%
+122,189
732
$909K 0.01%
+1,231
733
$908K 0.01%
+12,520
734
$907K 0.01%
+9,459
735
$905K 0.01%
+36,957
736
$905K 0.01%
+41,513
737
$904K 0.01%
+202,183
738
$902K 0.01%
+36,214
739
$900K 0.01%
+14,628
740
$899K 0.01%
+14,417
741
$897K 0.01%
+16,271
742
$895K 0.01%
+21,772
743
$892K 0.01%
+36,377
744
$891K 0.01%
+44,169
745
$891K 0.01%
+29,838
746
$890K 0.01%
+12,435
747
$890K 0.01%
+2,386
748
$888K 0.01%
+10,861
749
$888K 0.01%
+47,779
750
$887K 0.01%
+39,538
28 29
30
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