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
951
$701K 0.01%
+15,362
952
$700K 0.01%
+17,204
953
$700K 0.01%
+22,924
954
$699K 0.01%
+3,325
955
$698K 0.01%
+13,773
956
$698K 0.01%
+60,695
957
$698K 0.01%
+26,902
958
$698K 0.01%
+24,629
959
$697K 0.01%
+11,673
960
$697K 0.01%
+18,436
961
$695K 0.01%
+13,451
962
$695K 0.01%
+18,076
963
$694K 0.01%
+7,468
964
$694K 0.01%
+43,970
965
$693K 0.01%
+33,574
966
$693K 0.01%
+49,730
967
$692K 0.01%
+11,615
968
$691K 0.01%
+6,518
969
$689K 0.01%
+9,309
970
$689K 0.01%
+11,712
971
$688K 0.01%
+104,940
972
$687K 0.01%
+4,763
973
$687K 0.01%
+54,135
974
$686K 0.01%
+23,036
975
$686K 0.01%
+82,931
37 38
39
40 41