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
926
$721K 0.01%
+17,723
927
$720K 0.01%
+47,002
928
$719K 0.01%
+25,862
929
$719K 0.01%
+13,304
930
$718K 0.01%
+11,924
931
$718K 0.01%
+47,264
932
$716K 0.01%
+13,142
933
$714K 0.01%
+15,604
934
$713K 0.01%
+29,263
935
$712K 0.01%
+8,130
936
$712K 0.01%
+43,165
937
$711K 0.01%
+25,412
938
$710K 0.01%
+29,634
939
$710K 0.01%
+63,398
940
$710K 0.01%
+48,486
941
$709K 0.01%
+17,910
942
$708K 0.01%
+51,644
943
$707K 0.01%
+19,430
944
$706K 0.01%
+15,534
945
$705K 0.01%
+21,620
946
$705K 0.01%
+38,664
947
$704K 0.01%
+16,445
948
$703K 0.01%
+20,345
949
$703K 0.01%
+5,834
950
$702K 0.01%
+51,037
36 37
38
39 40