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
1551
$350K ﹤0.01%
+7,593
1552
$350K ﹤0.01%
+19,827
1553
$348K ﹤0.01%
+15,623
1554
$348K ﹤0.01%
+6,230
1555
$348K ﹤0.01%
+4,454
1556
$348K ﹤0.01%
+3,253
1557
$348K ﹤0.01%
+33,673
1558
$347K ﹤0.01%
+8,784
1559
$346K ﹤0.01%
+3,827
1560
$345K ﹤0.01%
+63,843
1561
$344K ﹤0.01%
+25,280
1562
$344K ﹤0.01%
+10,762
1563
$344K ﹤0.01%
+8,012
1564
$344K ﹤0.01%
+7,110
1565
– –
0
1566
$344K ﹤0.01%
+10,368
1567
$343K ﹤0.01%
+20,993
1568
$343K ﹤0.01%
+9,625
1569
$342K ﹤0.01%
+7,841
1570
$342K ﹤0.01%
+372
1571
$341K ﹤0.01%
+830
1572
$341K ﹤0.01%
+15,502
1573
$340K ﹤0.01%
+6,771
1574
$340K ﹤0.01%
+25,838
1575
$339K ﹤0.01%
+10,857
61 62
63
64 65