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
876
$767K 0.01%
+19,756
877
$765K 0.01%
+20,547
878
$761K 0.01%
+30,394
879
$761K 0.01%
+9,057
880
$760K 0.01%
+2,429
881
$759K 0.01%
+13,423
882
$756K 0.01%
+2,958
883
$756K 0.01%
+16,417
884
$755K 0.01%
+18,324
885
$755K 0.01%
+32,492
886
$754K 0.01%
+25,273
887
$754K 0.01%
+16,665
888
$753K 0.01%
+19,972
889
$752K 0.01%
+86,370
890
$749K 0.01%
+13,735
891
$749K 0.01%
+184,995
892
$748K 0.01%
+24,020
893
$748K 0.01%
+30,012
894
$747K 0.01%
+13,728
895
$746K 0.01%
+24,677
896
$746K 0.01%
+24,852
897
$746K 0.01%
+9,358
898
$746K 0.01%
+28,687
899
$745K 0.01%
+31,578
900
$745K 0.01%
+237,344
34 35
36
37 38