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
1251
$495K 0.01%
+11,381
1252
$494K 0.01%
+19,789
1253
$494K 0.01%
+5,514
1254
$492K 0.01%
+12,634
1255
$492K 0.01%
+12,186
1256
$492K 0.01%
+5,210
1257
$491K 0.01%
+65,304
1258
$491K 0.01%
+28,815
1259
$490K 0.01%
+14,757
1260
$490K 0.01%
+65,370
1261
$490K 0.01%
+20,394
1262
$490K 0.01%
+23,891
1263
$490K 0.01%
+18,806
1264
$489K 0.01%
+12,259
1265
$488K 0.01%
+7,798
1266
$487K 0.01%
+26,061
1267
$486K 0.01%
+73,073
1268
$486K 0.01%
+12,448
1269
$486K 0.01%
+15,806
1270
$486K 0.01%
+6,241
1271
$485K 0.01%
+51,589
1272
$484K 0.01%
+9,667
1273
$484K 0.01%
+25,017
1274
$482K 0.01%
+16,342
1275
$480K 0.01%
+23,976
49 50
51
52 53