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
1651
$311K ﹤0.01%
+4,259
1652
$311K ﹤0.01%
+15,057
1653
$311K ﹤0.01%
+18,271
1654
$311K ﹤0.01%
+9,052
1655
$310K ﹤0.01%
+13,386
1656
$309K ﹤0.01%
+16,661
1657
$309K ﹤0.01%
+5,842
1658
$309K ﹤0.01%
+4,798
1659
$308K ﹤0.01%
+10,127
1660
$307K ﹤0.01%
+31,704
1661
$306K ﹤0.01%
+11,160
1662
$306K ﹤0.01%
+16,392
1663
$305K ﹤0.01%
+76,800
1664
$305K ﹤0.01%
+18,238
1665
$305K ﹤0.01%
+6,145
1666
$305K ﹤0.01%
+13,665
1667
$305K ﹤0.01%
+17,195
1668
$304K ﹤0.01%
+9,046
1669
$304K ﹤0.01%
+9,306
1670
$304K ﹤0.01%
+231,250
1671
$304K ﹤0.01%
+10,218
1672
$304K ﹤0.01%
+7,788
1673
$303K ﹤0.01%
+18,712
1674
$303K ﹤0.01%
+5,456
1675
$302K ﹤0.01%
+4,412
65 66
67
68 69