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
1201
$527K 0.01%
+14,468
1202
$525K 0.01%
+19,088
1203
$524K 0.01%
+8,153
1204
$524K 0.01%
+7,523
1205
$524K 0.01%
+10,328
1206
$522K 0.01%
+43,290
1207
$520K 0.01%
+14,115
1208
$520K 0.01%
+43,585
1209
$520K 0.01%
+10,388
1210
$519K 0.01%
+21,003
1211
$519K 0.01%
+8,899
1212
$518K 0.01%
+11,586
1213
$518K 0.01%
+6,670
1214
$518K 0.01%
+7,165
1215
$518K 0.01%
+60,982
1216
$517K 0.01%
+33,576
1217
$517K 0.01%
+17,505
1218
$516K 0.01%
+33,858
1219
$515K 0.01%
+2,702
1220
$515K 0.01%
+61,581
1221
$514K 0.01%
+64,527
1222
$513K 0.01%
+12,975
1223
$512K 0.01%
+62,985
1224
$511K 0.01%
+11,984
1225
$511K 0.01%
+12,908
47 48
49
50 51