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
76
$7.7M 0.1%
+246,333
77
$7.62M 0.1%
+100,762
78
$7.5M 0.1%
+174,455
79
$7.17M 0.09%
+173,820
80
$7.13M 0.09%
+314,515
81
$6.99M 0.09%
+352,827
82
$6.96M 0.09%
+39,308
83
$6.88M 0.09%
+104,064
84
$6.78M 0.09%
+154,306
85
$6.64M 0.08%
+283,511
86
$6.62M 0.08%
+120,258
87
$6.62M 0.08%
+114,065
88
$6.52M 0.08%
+101,157
89
$6.51M 0.08%
+162,796
90
$6.22M 0.08%
+243,224
91
$6.21M 0.08%
+74,895
92
$6.16M 0.08%
+131,767
93
$6.05M 0.08%
+72,447
94
$6.03M 0.08%
+188,724
95
$6.03M 0.08%
+114,522
96
$5.83M 0.07%
+120,264
97
$5.82M 0.07%
+224,150
98
$5.75M 0.07%
+347,546
99
$5.69M 0.07%
+167,400
100
$5.63M 0.07%
+111,334
2 3
4
5 6