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
151
$3.9M 0.05%
+101,485
152
$3.88M 0.05%
+248,360
153
$3.88M 0.05%
+229,997
154
$3.88M 0.05%
+41,622
155
$3.79M 0.05%
+203,056
156
$3.77M 0.05%
+116,291
157
$3.71M 0.05%
+219,083
158
$3.7M 0.05%
+42,681
159
$3.7M 0.05%
+38,411
160
$3.67M 0.05%
+30,745
161
$3.67M 0.05%
+66,541
162
$3.67M 0.05%
+120,021
163
$3.63M 0.05%
+54,620
164
$3.63M 0.05%
+153,675
165
$3.61M 0.05%
+101,518
166
$3.59M 0.05%
+8
167
$3.56M 0.05%
+56,443
168
$3.55M 0.05%
+65,989
169
$3.51M 0.04%
+220,451
170
$3.49M 0.04%
+159,934
171
$3.48M 0.04%
+788,970
172
$3.48M 0.04%
+83,195
173
$3.35M 0.04%
+79,315
174
$3.35M 0.04%
+41,432
175
$3.33M 0.04%
+3,538
5 6
7
8 9