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
1051
$617K 0.01%
+18,652
1052
$615K 0.01%
+19,480
1053
$615K 0.01%
+61,293
1054
$614K 0.01%
+11,140
1055
$613K 0.01%
+3,981
1056
$612K 0.01%
+8,005
1057
$612K 0.01%
+37,777
1058
$609K 0.01%
+57,707
1059
$608K 0.01%
+22,970
1060
$608K 0.01%
+11,703
1061
$608K 0.01%
+75,499
1062
$606K 0.01%
+7,423
1063
$605K 0.01%
+14,976
1064
$605K 0.01%
+40,336
1065
$604K 0.01%
+21,125
1066
$603K 0.01%
+82,849
1067
$602K 0.01%
+13,489
1068
$602K 0.01%
+17,150
1069
$602K 0.01%
+20,905
1070
$602K 0.01%
+25,487
1071
$601K 0.01%
+11,963
1072
$601K 0.01%
+28,105
1073
$601K 0.01%
+23,776
1074
$600K 0.01%
+57,369
1075
$599K 0.01%
+21,534
41 42
43
44 45