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
1401
$411K 0.01%
+20,499
1402
$411K 0.01%
+12,303
1403
$411K 0.01%
+15,017
1404
$410K 0.01%
+12,986
1405
$410K 0.01%
+5,759
1406
$409K 0.01%
+3,911
1407
$409K 0.01%
+11,331
1408
$409K 0.01%
+22,190
1409
$408K 0.01%
+10,816
1410
$407K 0.01%
+8,924
1411
$407K 0.01%
+3,243
1412
$407K 0.01%
+39,210
1413
$407K 0.01%
+4,638
1414
$407K 0.01%
+58,235
1415
$406K 0.01%
+8,359
1416
$406K 0.01%
+28,203
1417
$406K 0.01%
+38,389
1418
$406K 0.01%
+21,650
1419
$405K 0.01%
+4,877
1420
$405K 0.01%
+3,222
1421
$405K 0.01%
+6,485
1422
$404K 0.01%
+5,499
1423
$404K 0.01%
+10,743
1424
$404K 0.01%
+2,581
1425
$404K 0.01%
+11,028
55 56
57
58 59