VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 8.47%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.24%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$302K ﹤0.01%
+74,250
1677
$302K ﹤0.01%
+5,375
1678
$302K ﹤0.01%
+7,146
1679
$301K ﹤0.01%
+17,888
1680
$301K ﹤0.01%
+6,127
1681
$301K ﹤0.01%
+10,705
1682
$301K ﹤0.01%
+53,010
1683
$301K ﹤0.01%
+1,026
1684
$300K ﹤0.01%
+10,687
1685
$300K ﹤0.01%
+69,743
1686
$300K ﹤0.01%
+16,398
1687
$299K ﹤0.01%
+11,823
1688
$299K ﹤0.01%
+13,446
1689
$298K ﹤0.01%
+16,834
1690
$298K ﹤0.01%
+33,142
1691
$298K ﹤0.01%
+2,387
1692
$297K ﹤0.01%
+5,066
1693
$297K ﹤0.01%
+3,734
1694
$297K ﹤0.01%
+59,682
1695
$296K ﹤0.01%
+10,429
1696
$296K ﹤0.01%
+2,718
1697
$294K ﹤0.01%
+9,071
1698
$294K ﹤0.01%
+10,629
1699
$293K ﹤0.01%
+7,274
1700
$293K ﹤0.01%
+17,444
66 67
68
69 70