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
751
$887K 0.01%
+24,388
752
$886K 0.01%
+15,742
753
$885K 0.01%
+12,256
754
$885K 0.01%
+29,684
755
$885K 0.01%
+6,561
756
$885K 0.01%
+7,665
757
$884K 0.01%
+18,775
758
$884K 0.01%
+30,264
759
$883K 0.01%
+69,163
760
$882K 0.01%
+70,752
761
$880K 0.01%
+12,096
762
$877K 0.01%
+10,175
763
$875K 0.01%
+18,178
764
$875K 0.01%
+14,499
765
$873K 0.01%
+11,594
766
$873K 0.01%
+21,257
767
$872K 0.01%
+26,488
768
$872K 0.01%
+11,496
769
$871K 0.01%
+14,666
770
$870K 0.01%
+1,139
771
$869K 0.01%
+25,452
772
$868K 0.01%
+53,755
773
$868K 0.01%
+47,204
774
$866K 0.01%
+15,429
775
$863K 0.01%
+18,735
29 30
31
32 33