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
1601
$327K ﹤0.01%
+6,613
1602
$327K ﹤0.01%
+7,320
1603
$326K ﹤0.01%
+26,356
1604
$326K ﹤0.01%
+5,145
1605
$326K ﹤0.01%
+6,170
1606
$325K ﹤0.01%
+16,489
1607
$325K ﹤0.01%
+28,200
1608
$325K ﹤0.01%
+3,705
1609
$325K ﹤0.01%
+19,901
1610
$324K ﹤0.01%
+3,208
1611
$323K ﹤0.01%
+4,684
1612
$323K ﹤0.01%
+8,900
1613
$323K ﹤0.01%
+5,579
1614
$323K ﹤0.01%
+5
1615
$323K ﹤0.01%
+3,803
1616
$322K ﹤0.01%
+15,599
1617
$322K ﹤0.01%
+12,817
1618
$322K ﹤0.01%
+30,198
1619
$322K ﹤0.01%
+24,288
1620
$322K ﹤0.01%
+7,482
1621
$321K ﹤0.01%
+5,373
1622
$321K ﹤0.01%
+19,408
1623
$320K ﹤0.01%
+9,258
1624
$320K ﹤0.01%
+16,104
1625
$320K ﹤0.01%
+10,884
63 64
65
66 67