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
1576
$339K ﹤0.01%
+15,629
1577
$338K ﹤0.01%
+4,402
1578
$338K ﹤0.01%
+11,370
1579
$338K ﹤0.01%
+8,164
1580
$338K ﹤0.01%
+20,057
1581
$338K ﹤0.01%
+4,716
1582
$336K ﹤0.01%
+8,654
1583
$335K ﹤0.01%
+555
1584
$334K ﹤0.01%
+11,837
1585
$334K ﹤0.01%
+3,214
1586
$334K ﹤0.01%
+13,346
1587
$334K ﹤0.01%
+21,798
1588
$334K ﹤0.01%
+33,371
1589
$333K ﹤0.01%
+7,238
1590
$333K ﹤0.01%
+28,916
1591
$333K ﹤0.01%
+9,640
1592
$332K ﹤0.01%
+6,036
1593
$331K ﹤0.01%
+1,743
1594
$331K ﹤0.01%
+4,525
1595
$331K ﹤0.01%
+8,522
1596
$330K ﹤0.01%
+15,876
1597
$329K ﹤0.01%
+3,766
1598
$329K ﹤0.01%
+37,729
1599
$328K ﹤0.01%
+3,895
1600
$328K ﹤0.01%
+27,630
62 63
64
65 66