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
1026
$642K 0.01%
+15,497
1027
$639K 0.01%
+15,498
1028
$637K 0.01%
+37,781
1029
$635K 0.01%
+11,678
1030
$633K 0.01%
+49,440
1031
$632K 0.01%
+26,387
1032
$631K 0.01%
+14,025
1033
$630K 0.01%
+6,034
1034
$628K 0.01%
+12,913
1035
$628K 0.01%
+21,066
1036
$625K 0.01%
+50,348
1037
$625K 0.01%
+46,785
1038
$625K 0.01%
+24,182
1039
$624K 0.01%
+13,025
1040
$623K 0.01%
+15,196
1041
$622K 0.01%
+18,598
1042
$621K 0.01%
+19,834
1043
$621K 0.01%
+30,856
1044
$620K 0.01%
+10,312
1045
$619K 0.01%
+113,521
1046
$619K 0.01%
+27,440
1047
$619K 0.01%
+103,470
1048
$618K 0.01%
+41,750
1049
$618K 0.01%
+143,695
1050
$617K 0.01%
+26,747
40 41
42
43 44