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
1276
$480K 0.01%
+11,966
1277
$479K 0.01%
+37,580
1278
$479K 0.01%
+26,341
1279
$478K 0.01%
+104,544
1280
$478K 0.01%
+9,272
1281
$478K 0.01%
+4,479
1282
$475K 0.01%
+15,816
1283
$473K 0.01%
+7,610
1284
$473K 0.01%
+18,523
1285
$472K 0.01%
+6,515
1286
$472K 0.01%
+5,484
1287
$471K 0.01%
+4,598
1288
$470K 0.01%
+12,284
1289
$470K 0.01%
+6,757
1290
$469K 0.01%
+5,621
1291
$468K 0.01%
+27,220
1292
$467K 0.01%
+8,200
1293
$467K 0.01%
+7,850
1294
$466K 0.01%
+9,338
1295
$466K 0.01%
+11,406
1296
$466K 0.01%
+8,873
1297
$466K 0.01%
+17,401
1298
$465K 0.01%
+21,032
1299
$465K 0.01%
+4,027
1300
$465K 0.01%
+12,104
50 51
52
53 54