VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 8.47%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.24%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$569K 0.01%
+20,726
1127
$569K 0.01%
+45,391
1128
$569K 0.01%
+92,275
1129
$568K 0.01%
+10,402
1130
$568K 0.01%
+45,722
1131
$566K 0.01%
+4,590
1132
$565K 0.01%
+4,932
1133
$565K 0.01%
+59,983
1134
$565K 0.01%
+66,602
1135
$564K 0.01%
+23,148
1136
$562K 0.01%
+12,042
1137
$562K 0.01%
+92
1138
$562K 0.01%
+18,326
1139
$561K 0.01%
+6,482
1140
$561K 0.01%
+10,241
1141
$560K 0.01%
+23,402
1142
$560K 0.01%
+21,628
1143
$560K 0.01%
+12,852
1144
$560K 0.01%
+18,748
1145
$558K 0.01%
+20,248
1146
$558K 0.01%
+45,981
1147
$558K 0.01%
+22,698
1148
$558K 0.01%
+6,058
1149
$558K 0.01%
+20,218
1150
$558K 0.01%
+27,585
44 45
46
47 48