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
1151
$557K 0.01%
+30,891
1152
$557K 0.01%
+27,010
1153
$557K 0.01%
+18,305
1154
$557K 0.01%
+10,116
1155
$555K 0.01%
+10,512
1156
$555K 0.01%
+10,366
1157
$555K 0.01%
+5,549
1158
$554K 0.01%
+8,499
1159
$553K 0.01%
+20,051
1160
$548K 0.01%
+26,617
1161
$548K 0.01%
+19,907
1162
$547K 0.01%
+52,037
1163
$547K 0.01%
+50,059
1164
$547K 0.01%
+11,612
1165
$547K 0.01%
+27,390
1166
$545K 0.01%
+3,397
1167
$545K 0.01%
+28,557
1168
$544K 0.01%
+43,663
1169
$544K 0.01%
+16,871
1170
$544K 0.01%
+4,959
1171
$543K 0.01%
+22,281
1172
$543K 0.01%
+10,489
1173
$541K 0.01%
+14,415
1174
$541K 0.01%
+9,255
1175
$540K 0.01%
+31,277
45 46
47
48 49