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
1626
$320K ﹤0.01%
+26,272
1627
$320K ﹤0.01%
+17,860
1628
$319K ﹤0.01%
+12,582
1629
$319K ﹤0.01%
+6,208
1630
$319K ﹤0.01%
+22,678
1631
$318K ﹤0.01%
+7,311
1632
$317K ﹤0.01%
+273
1633
$316K ﹤0.01%
+14,090
1634
$316K ﹤0.01%
+17,570
1635
$316K ﹤0.01%
+5,712
1636
$315K ﹤0.01%
+18,760
1637
$315K ﹤0.01%
+4,751
1638
$315K ﹤0.01%
+31,547
1639
$315K ﹤0.01%
+42,278
1640
$314K ﹤0.01%
+56,656
1641
$314K ﹤0.01%
+9,702
1642
$314K ﹤0.01%
+28,759
1643
$313K ﹤0.01%
+1,958
1644
$313K ﹤0.01%
+13,276
1645
$313K ﹤0.01%
+8,925
1646
$313K ﹤0.01%
+19,288
1647
$312K ﹤0.01%
+5,203
1648
$312K ﹤0.01%
+29,112
1649
$312K ﹤0.01%
+7,318
1650
$311K ﹤0.01%
+5,840
64 65
66
67 68