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
1301
$464K 0.01%
+5,045
1302
$464K 0.01%
+4,580
1303
$463K 0.01%
+10,019
1304
$463K 0.01%
+43,744
1305
$463K 0.01%
+2,292
1306
$461K 0.01%
+12,695
1307
$460K 0.01%
+22,398
1308
$459K 0.01%
+9,315
1309
$458K 0.01%
+403
1310
$458K 0.01%
+5,067
1311
$457K 0.01%
+9,935
1312
$457K 0.01%
+22,863
1313
$457K 0.01%
+13,850
1314
$456K 0.01%
+112,450
1315
$456K 0.01%
+19,168
1316
$455K 0.01%
+9,485
1317
$453K 0.01%
+17,397
1318
$450K 0.01%
+7,671
1319
$450K 0.01%
+17,673
1320
$449K 0.01%
+14,315
1321
$449K 0.01%
+6,705
1322
$449K 0.01%
+4,104
1323
$449K 0.01%
+153,703
1324
$448K 0.01%
+22,676
1325
$448K 0.01%
+9,734
51 52
53
54 55