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
1451
$391K 0.01%
+8,716
1452
$391K 0.01%
+116,108
1453
$391K 0.01%
+6,606
1454
$390K 0.01%
+9,970
1455
$390K 0.01%
+12,143
1456
$388K ﹤0.01%
+19,486
1457
$388K ﹤0.01%
+14,472
1458
$387K ﹤0.01%
+34,707
1459
$386K ﹤0.01%
+18,334
1460
$386K ﹤0.01%
+14,052
1461
$386K ﹤0.01%
+12,915
1462
$386K ﹤0.01%
+21,564
1463
$386K ﹤0.01%
+8,767
1464
$386K ﹤0.01%
+28,361
1465
$385K ﹤0.01%
+14,676
1466
$385K ﹤0.01%
+14,748
1467
$385K ﹤0.01%
+19,501
1468
$383K ﹤0.01%
+9,458
1469
$383K ﹤0.01%
+8,607
1470
$383K ﹤0.01%
+28,143
1471
$382K ﹤0.01%
+35,826
1472
$382K ﹤0.01%
+45,240
1473
$382K ﹤0.01%
+10,001
1474
$381K ﹤0.01%
+75,038
1475
$380K ﹤0.01%
+20,949
57 58
59
60 61