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
801
$834K 0.01%
+50,086
802
$833K 0.01%
+16,700
803
$832K 0.01%
+24,504
804
$832K 0.01%
+45,201
805
$831K 0.01%
+27,538
806
$830K 0.01%
+19,631
807
$830K 0.01%
+8,973
808
$828K 0.01%
+7,795
809
$827K 0.01%
+36,395
810
$827K 0.01%
+10,844
811
$826K 0.01%
+12,611
812
$825K 0.01%
+22,592
813
$822K 0.01%
+8,264
814
$821K 0.01%
+4,832
815
$818K 0.01%
+15,815
816
$816K 0.01%
+8,189
817
$815K 0.01%
+18,599
818
$814K 0.01%
+39,494
819
$814K 0.01%
+204,135
820
$813K 0.01%
+153,630
821
$812K 0.01%
+52,618
822
$811K 0.01%
+4,293
823
$811K 0.01%
+48,178
824
$810K 0.01%
+133,467
825
$809K 0.01%
+118,114
31 32
33
34 35