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
1076
$598K 0.01%
+33,164
1077
$598K 0.01%
+7,765
1078
$597K 0.01%
+15,315
1079
$597K 0.01%
+34,857
1080
$596K 0.01%
+8,754
1081
$596K 0.01%
+19,776
1082
$596K 0.01%
+189,920
1083
$595K 0.01%
+22,668
1084
$595K 0.01%
+57,012
1085
$594K 0.01%
+20,669
1086
$593K 0.01%
+27,981
1087
$592K 0.01%
+3,521
1088
$592K 0.01%
+21,593
1089
$592K 0.01%
+22,618
1090
$592K 0.01%
+2,922
1091
$591K 0.01%
+9,625
1092
$590K 0.01%
+74,243
1093
$590K 0.01%
+65,364
1094
$590K 0.01%
+17,151
1095
$590K 0.01%
+33
1096
$589K 0.01%
+35,863
1097
$589K 0.01%
+7,612
1098
$589K 0.01%
+4,874
1099
$588K 0.01%
+36,936
1100
$588K 0.01%
+50,175
42 43
44
45 46