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
1426
$403K 0.01%
+13,056
1427
$402K 0.01%
+6,976
1428
$402K 0.01%
+24,672
1429
$401K 0.01%
+3,176
1430
$401K 0.01%
+14,283
1431
$400K 0.01%
+8,523
1432
$400K 0.01%
+13,168
1433
$400K 0.01%
+10,588
1434
$400K 0.01%
+49,153
1435
$399K 0.01%
+13,900
1436
$399K 0.01%
+10,109
1437
$397K 0.01%
+1,396
1438
$396K 0.01%
+10,080
1439
$396K 0.01%
+10,284
1440
$396K 0.01%
+9,868
1441
$396K 0.01%
+16,942
1442
$396K 0.01%
+36,286
1443
$395K 0.01%
+9,703
1444
$395K 0.01%
+15,075
1445
$394K 0.01%
+6,585
1446
$394K 0.01%
+10,293
1447
$394K 0.01%
+6,792
1448
$394K 0.01%
+12,948
1449
$393K 0.01%
+10,268
1450
$392K 0.01%
+8,017
56 57
58
59 60