VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 8.47%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.24%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$684K 0.01%
+88,137
977
$684K 0.01%
+25,234
978
$683K 0.01%
+23,977
979
$683K 0.01%
+14,469
980
$682K 0.01%
+15,341
981
$681K 0.01%
+11,145
982
$681K 0.01%
+21,237
983
$678K 0.01%
+30,790
984
$678K 0.01%
+10,341
985
$676K 0.01%
+9,814
986
$676K 0.01%
+19,286
987
$676K 0.01%
+26,889
988
$674K 0.01%
+183,726
989
$674K 0.01%
+40,510
990
$672K 0.01%
+14,203
991
$671K 0.01%
+1,295
992
$668K 0.01%
+17,877
993
$668K 0.01%
+42,870
994
$667K 0.01%
+23,982
995
$665K 0.01%
+12,375
996
$662K 0.01%
+51,781
997
$661K 0.01%
+7,221
998
$659K 0.01%
+39,910
999
$657K 0.01%
+10,818
1000
$656K 0.01%
+23,182
38 39
40
41 42