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
1326
$448K 0.01%
+11,614
1327
$447K 0.01%
+17,708
1328
$446K 0.01%
+13,274
1329
$446K 0.01%
+14,105
1330
$445K 0.01%
+5,527
1331
$444K 0.01%
+9,651
1332
$444K 0.01%
+10,569
1333
$443K 0.01%
+6,941
1334
$443K 0.01%
+10,697
1335
$442K 0.01%
+6,228
1336
$442K 0.01%
+8,876
1337
$442K 0.01%
+12,223
1338
$441K 0.01%
+16,439
1339
$441K 0.01%
+7,809
1340
$440K 0.01%
+6,603
1341
$440K 0.01%
+31,455
1342
$440K 0.01%
+8,446
1343
$439K 0.01%
+5,461
1344
$439K 0.01%
+15,700
1345
$439K 0.01%
+2,594
1346
$438K 0.01%
+41,414
1347
$437K 0.01%
+16,127
1348
$436K 0.01%
+8,826
1349
$436K 0.01%
+5,815
1350
$436K 0.01%
+13,230
52 53
54
55 56