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
901
$744K 0.01%
+30,238
902
$743K 0.01%
+15,408
903
$743K 0.01%
+26,569
904
$742K 0.01%
+15,730
905
$740K 0.01%
+63,786
906
$739K 0.01%
+15,431
907
$739K 0.01%
+18,057
908
$739K 0.01%
+72
909
$737K 0.01%
+45,940
910
$737K 0.01%
+36,500
911
$736K 0.01%
+9,964
912
$735K 0.01%
+27,069
913
$732K 0.01%
+29,786
914
$732K 0.01%
+8,768
915
$731K 0.01%
+152,004
916
$731K 0.01%
+25,696
917
$731K 0.01%
+12,766
918
$730K 0.01%
+12,501
919
$729K 0.01%
+12,629
920
$727K 0.01%
+46,676
921
$727K 0.01%
+24,886
922
$727K 0.01%
+34,272
923
$726K 0.01%
+5,762
924
$725K 0.01%
+38,232
925
$725K 0.01%
+45,965
35 36
37
38 39