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
1701
$293K ﹤0.01%
+45,652
1702
$292K ﹤0.01%
+7,126
1703
$292K ﹤0.01%
+2,690
1704
$291K ﹤0.01%
+10,720
1705
$291K ﹤0.01%
+18,146
1706
$290K ﹤0.01%
+5,499
1707
$290K ﹤0.01%
+40,972
1708
$289K ﹤0.01%
+2,970
1709
$289K ﹤0.01%
+3,712
1710
$289K ﹤0.01%
+12,533
1711
$289K ﹤0.01%
+33,318
1712
$289K ﹤0.01%
+14,634
1713
$289K ﹤0.01%
+32,927
1714
$289K ﹤0.01%
+9,523
1715
$288K ﹤0.01%
+4,200
1716
$288K ﹤0.01%
+24,139
1717
$287K ﹤0.01%
+13,636
1718
$287K ﹤0.01%
+2,897
1719
$286K ﹤0.01%
+12,820
1720
$286K ﹤0.01%
+13,430
1721
$285K ﹤0.01%
+6,217
1722
$285K ﹤0.01%
+16,256
1723
$284K ﹤0.01%
+16,512
1724
$284K ﹤0.01%
+4,490
1725
$284K ﹤0.01%
+10,905
67 68
69
70 71