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
101
$5.53M 0.07%
+71,204
102
$5.48M 0.07%
+67,784
103
$5.47M 0.07%
+108,166
104
$5.31M 0.07%
+110,188
105
$5.26M 0.07%
+59,826
106
$5.2M 0.07%
+125,806
107
$5.19M 0.07%
+137,485
108
$5.14M 0.07%
+511,750
109
$5.11M 0.07%
+189,568
110
$5.01M 0.06%
+169,664
111
$4.99M 0.06%
+360,723
112
$4.95M 0.06%
+126,603
113
$4.92M 0.06%
+95,253
114
$4.89M 0.06%
+42,512
115
$4.87M 0.06%
+62,884
116
$4.87M 0.06%
+110,732
117
$4.86M 0.06%
+38,832
118
$4.8M 0.06%
+176,179
119
$4.79M 0.06%
+40,773
120
$4.74M 0.06%
+74,301
121
$4.74M 0.06%
+181,291
122
$4.73M 0.06%
+54,614
123
$4.67M 0.06%
+296,153
124
$4.58M 0.06%
+90,514
125
$4.57M 0.06%
+42,935
3 4
5
6 7