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
1101
$586K 0.01%
+15,576
1102
$585K 0.01%
+135,800
1103
$585K 0.01%
+8,662
1104
$585K 0.01%
+10,724
1105
$584K 0.01%
+13,700
1106
$583K 0.01%
+269
1107
$583K 0.01%
+34,927
1108
$580K 0.01%
+13,887
1109
$580K 0.01%
+82,442
1110
$579K 0.01%
+10,737
1111
$579K 0.01%
+216,571
1112
$579K 0.01%
+21,100
1113
$577K 0.01%
+18,715
1114
$576K 0.01%
+13,681
1115
$575K 0.01%
+22,528
1116
$575K 0.01%
+9,232
1117
$574K 0.01%
+7,583
1118
$574K 0.01%
+34,686
1119
$573K 0.01%
+3,393
1120
$572K 0.01%
+12,139
1121
$572K 0.01%
+7,198
1122
$572K 0.01%
+17,850
1123
$571K 0.01%
+22,850
1124
$571K 0.01%
+136,656
1125
$570K 0.01%
+45,601
43 44
45
46 47