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
1376
$422K 0.01%
+10,049
1377
$421K 0.01%
+4,265
1378
$421K 0.01%
+17,368
1379
$421K 0.01%
+33,488
1380
$420K 0.01%
+33,460
1381
$420K 0.01%
+8,026
1382
$419K 0.01%
+11,248
1383
$419K 0.01%
+3,152
1384
$418K 0.01%
+23,378
1385
$418K 0.01%
+13,693
1386
$418K 0.01%
+584,625
1387
$418K 0.01%
+8,279
1388
$418K 0.01%
+11,075
1389
$417K 0.01%
+20,838
1390
$417K 0.01%
+9,670
1391
$416K 0.01%
+9,478
1392
$414K 0.01%
+3,563
1393
$414K 0.01%
+6,974
1394
$414K 0.01%
+1,697
1395
$414K 0.01%
+36,074
1396
$414K 0.01%
+8,494
1397
$412K 0.01%
+8,443
1398
$412K 0.01%
+43,900
1399
$412K 0.01%
+19,262
1400
$411K 0.01%
+4,127
54 55
56
57 58