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
1501
$370K ﹤0.01%
+8,250
1502
$370K ﹤0.01%
+12,570
1503
$369K ﹤0.01%
+3,000
1504
$368K ﹤0.01%
+7,343
1505
$368K ﹤0.01%
+6,911
1506
$367K ﹤0.01%
+3,339
1507
$367K ﹤0.01%
+7,664
1508
$366K ﹤0.01%
+43,193
1509
$366K ﹤0.01%
+6,592
1510
$366K ﹤0.01%
+5,973
1511
$365K ﹤0.01%
+10,345
1512
$365K ﹤0.01%
+69,456
1513
$365K ﹤0.01%
+19,587
1514
$365K ﹤0.01%
+16,376
1515
$364K ﹤0.01%
+49,455
1516
$363K ﹤0.01%
+37,189
1517
$363K ﹤0.01%
+9,234
1518
$362K ﹤0.01%
+21,875
1519
$361K ﹤0.01%
+11,909
1520
$360K ﹤0.01%
+20,604
1521
$360K ﹤0.01%
+25,716
1522
$360K ﹤0.01%
+10,660
1523
$360K ﹤0.01%
+30,446
1524
$359K ﹤0.01%
+10,985
1525
$359K ﹤0.01%
+5,419
59 60
61
62 63