VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 8.47%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.24%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$862K 0.01%
+11,354
777
$862K 0.01%
+37,724
778
$861K 0.01%
+30,609
779
$860K 0.01%
+20,789
780
$860K 0.01%
+33,124
781
$858K 0.01%
+23,515
782
$852K 0.01%
+424
783
$851K 0.01%
+64,035
784
$851K 0.01%
+18,889
785
$848K 0.01%
+12,058
786
$847K 0.01%
+14,145
787
$847K 0.01%
+42,927
788
$846K 0.01%
+34,598
789
$845K 0.01%
+15,588
790
$843K 0.01%
+11,821
791
$842K 0.01%
+120,660
792
$841K 0.01%
+24,907
793
$841K 0.01%
+37,272
794
$840K 0.01%
+76,045
795
$837K 0.01%
+14,045
796
$837K 0.01%
+16,610
797
$836K 0.01%
+35,621
798
$836K 0.01%
+34,292
799
$836K 0.01%
+12,503
800
$835K 0.01%
+9,668
30 31
32
33 34