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
1226
$510K 0.01%
+21,960
1227
$510K 0.01%
+3,915
1228
$510K 0.01%
+9,524
1229
$510K 0.01%
+37,856
1230
$509K 0.01%
+50,520
1231
$507K 0.01%
+6,675
1232
$506K 0.01%
+18,401
1233
$505K 0.01%
+6,538
1234
$505K 0.01%
+16,844
1235
$505K 0.01%
+20,831
1236
$504K 0.01%
+16,254
1237
$504K 0.01%
+89,450
1238
$503K 0.01%
+2,801
1239
$502K 0.01%
+53,745
1240
$502K 0.01%
+14,971
1241
$501K 0.01%
+15,447
1242
$501K 0.01%
+83,052
1243
$500K 0.01%
+60,586
1244
$499K 0.01%
+24,263
1245
$499K 0.01%
+58,591
1246
$498K 0.01%
+11,676
1247
$498K 0.01%
+3,888
1248
$497K 0.01%
+18,840
1249
$497K 0.01%
+36,965
1250
$496K 0.01%
+965
48 49
50
51 52