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
1176
$540K 0.01%
+3,766
1177
$540K 0.01%
+44,060
1178
$538K 0.01%
+18,682
1179
$538K 0.01%
+2,078
1180
$538K 0.01%
+25,600
1181
$536K 0.01%
+7,698
1182
$536K 0.01%
+83,622
1183
$536K 0.01%
+462
1184
$536K 0.01%
+24,448
1185
$535K 0.01%
+8,768
1186
$535K 0.01%
+23,771
1187
$534K 0.01%
+31,055
1188
$534K 0.01%
+10,150
1189
$534K 0.01%
+87,471
1190
$533K 0.01%
+23,016
1191
$533K 0.01%
+2,207
1192
$532K 0.01%
+50,352
1193
$531K 0.01%
+9,499
1194
$530K 0.01%
+3
1195
$529K 0.01%
+29,480
1196
$529K 0.01%
+14,275
1197
$528K 0.01%
+68,094
1198
$528K 0.01%
+414
1199
$528K 0.01%
+10,679
1200
$527K 0.01%
+5,631
46 47
48
49 50