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
826
$809K 0.01%
+131,491
827
$807K 0.01%
+53,166
828
$806K 0.01%
+129,834
829
$806K 0.01%
+28,668
830
$804K 0.01%
+30,586
831
$803K 0.01%
+13,197
832
$802K 0.01%
+29,057
833
$801K 0.01%
+88,539
834
$800K 0.01%
+37,349
835
$800K 0.01%
+19,391
836
$800K 0.01%
+36,902
837
$799K 0.01%
+7,607
838
$799K 0.01%
+16,041
839
$798K 0.01%
+7,317
840
$798K 0.01%
+15,059
841
$797K 0.01%
+9,349
842
$794K 0.01%
+77,573
843
$793K 0.01%
+10,873
844
$791K 0.01%
+20,713
845
$791K 0.01%
+40,562
846
$790K 0.01%
+18,383
847
$790K 0.01%
+18,575
848
$790K 0.01%
+11,729
849
$789K 0.01%
+25,827
850
$789K 0.01%
+18,804
32 33
34
35 36