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
126
$4.55M 0.06%
+129,696
127
$4.47M 0.06%
+4,422
128
$4.45M 0.06%
+110,396
129
$4.43M 0.06%
+111,295
130
$4.38M 0.06%
+335,898
131
$4.33M 0.06%
+138,280
132
$4.32M 0.06%
+51,009
133
$4.31M 0.05%
+104,415
134
$4.3M 0.05%
+344,759
135
$4.29M 0.05%
+42,361
136
$4.28M 0.05%
+56,785
137
$4.26M 0.05%
+128,547
138
$4.23M 0.05%
+459,676
139
$4.22M 0.05%
+14,324
140
$4.22M 0.05%
+92,702
141
$4.18M 0.05%
+87,715
142
$4.12M 0.05%
+33,016
143
$4.09M 0.05%
+84,372
144
$4.07M 0.05%
+48,677
145
$4.07M 0.05%
+113,919
146
$4.02M 0.05%
+11,430
147
$4.01M 0.05%
+79,675
148
$4M 0.05%
+97,590
149
$4M 0.05%
+121
150
$3.94M 0.05%
+412,000
4 5
6
7 8