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
1001
$656K 0.01%
+16,115
1002
$656K 0.01%
+13,838
1003
$655K 0.01%
+33,960
1004
$653K 0.01%
+19,077
1005
$653K 0.01%
+14,755
1006
$653K 0.01%
+28,419
1007
$652K 0.01%
+12,536
1008
$651K 0.01%
+18,650
1009
$651K 0.01%
+6,801
1010
$651K 0.01%
+13,298
1011
$651K 0.01%
+20,736
1012
$650K 0.01%
+8,794
1013
$650K 0.01%
+10,729
1014
$649K 0.01%
+33,227
1015
$647K 0.01%
+21,068
1016
$647K 0.01%
+12,600
1017
$647K 0.01%
+23,903
1018
$646K 0.01%
+17,519
1019
$646K 0.01%
+8,967
1020
$645K 0.01%
+28,448
1021
$645K 0.01%
+98,451
1022
$644K 0.01%
+3,505
1023
$643K 0.01%
+53,706
1024
$643K 0.01%
+19,123
1025
$642K 0.01%
+103,711
39 40
41
42 43