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
1476
$380K ﹤0.01%
+8,395
1477
$380K ﹤0.01%
+7,226
1478
$379K ﹤0.01%
+9,941
1479
$379K ﹤0.01%
+13,476
1480
$379K ﹤0.01%
+57,663
1481
$379K ﹤0.01%
+6,540
1482
$378K ﹤0.01%
+4,667
1483
$378K ﹤0.01%
+8,892
1484
$377K ﹤0.01%
+12,487
1485
$376K ﹤0.01%
+8,397
1486
$375K ﹤0.01%
+31,595
1487
$375K ﹤0.01%
+11,497
1488
$375K ﹤0.01%
+5,667
1489
$375K ﹤0.01%
+37,126
1490
$375K ﹤0.01%
+8,225
1491
$374K ﹤0.01%
+10,172
1492
$374K ﹤0.01%
+140,249
1493
$373K ﹤0.01%
+5,390
1494
$373K ﹤0.01%
+69,164
1495
$372K ﹤0.01%
+13,640
1496
$372K ﹤0.01%
+22,791
1497
$372K ﹤0.01%
+3,118
1498
$372K ﹤0.01%
+10,768
1499
$371K ﹤0.01%
+92,783
1500
$371K ﹤0.01%
+20
58 59
60
61 62