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
851
$785K 0.01%
+12,342
852
$785K 0.01%
+33,976
853
$784K 0.01%
+8,258
854
$784K 0.01%
+9,143
855
$784K 0.01%
+16,928
856
$784K 0.01%
+27,897
857
$783K 0.01%
+32,218
858
$782K 0.01%
+62,039
859
$780K 0.01%
+25,502
860
$780K 0.01%
+16,733
861
$780K 0.01%
+17,353
862
$779K 0.01%
+108,036
863
$779K 0.01%
+2,879
864
$778K 0.01%
+18,572
865
$777K 0.01%
+28,413
866
$777K 0.01%
+17,347
867
$776K 0.01%
+5,843
868
$776K 0.01%
+20,652
869
$776K 0.01%
+34,841
870
$774K 0.01%
+23,214
871
$773K 0.01%
+17,949
872
$773K 0.01%
+25,288
873
$772K 0.01%
+15,394
874
$770K 0.01%
+34,011
875
$768K 0.01%
+39,760
33 34
35
36 37