VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 8.47%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.24%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$435K 0.01%
+19,431
1352
$434K 0.01%
+10,545
1353
$433K 0.01%
+12,429
1354
$433K 0.01%
+25,467
1355
$432K 0.01%
+86,030
1356
$432K 0.01%
+11,803
1357
$432K 0.01%
+9,354
1358
$431K 0.01%
+8,682
1359
$430K 0.01%
+5,883
1360
$430K 0.01%
+8,193
1361
$429K 0.01%
+13,121
1362
$429K 0.01%
+5,041
1363
$429K 0.01%
+14,377
1364
$429K 0.01%
+19,948
1365
$428K 0.01%
+15,734
1366
$428K 0.01%
+9,142
1367
$427K 0.01%
+10,025
1368
$426K 0.01%
+98,497
1369
$426K 0.01%
+6,818
1370
$426K 0.01%
+9,409
1371
$425K 0.01%
+22,011
1372
$425K 0.01%
+50,055
1373
$424K 0.01%
+1,087
1374
$423K 0.01%
+11,749
1375
$422K 0.01%
+11,440
53 54
55
56 57