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
1526
$359K ﹤0.01%
+9,770
1527
$358K ﹤0.01%
+16,646
1528
$357K ﹤0.01%
+10,935
1529
$357K ﹤0.01%
+19,631
1530
$357K ﹤0.01%
+9,154
1531
$357K ﹤0.01%
+9,642
1532
$357K ﹤0.01%
+31,306
1533
$357K ﹤0.01%
+5,725
1534
$356K ﹤0.01%
+5,319
1535
$355K ﹤0.01%
+21,900
1536
$354K ﹤0.01%
+13,408
1537
$354K ﹤0.01%
+4,369
1538
$354K ﹤0.01%
+14,292
1539
$354K ﹤0.01%
+12,138
1540
$353K ﹤0.01%
+3,239
1541
$353K ﹤0.01%
+6,283
1542
$353K ﹤0.01%
+11,543
1543
$353K ﹤0.01%
+10,191
1544
$353K ﹤0.01%
+37,794
1545
$352K ﹤0.01%
+4,634
1546
$352K ﹤0.01%
+9,297
1547
$351K ﹤0.01%
+81,931
1548
$351K ﹤0.01%
+16,359
1549
$351K ﹤0.01%
+13,892
1550
$351K ﹤0.01%
+4,501
60 61
62
63 64