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
1726
$283K ﹤0.01%
+3,911
1727
$282K ﹤0.01%
+18,283
1728
$282K ﹤0.01%
+19,425
1729
$282K ﹤0.01%
+12,037
1730
$282K ﹤0.01%
+25,612
1731
$282K ﹤0.01%
+11,074
1732
$282K ﹤0.01%
+153
1733
$281K ﹤0.01%
+10,151
1734
$281K ﹤0.01%
+9,349
1735
$280K ﹤0.01%
+3,184
1736
$280K ﹤0.01%
+9,962
1737
$280K ﹤0.01%
+21,493
1738
$280K ﹤0.01%
+9,360
1739
$279K ﹤0.01%
+8,875
1740
$279K ﹤0.01%
+13,425
1741
$279K ﹤0.01%
+5,983
1742
$278K ﹤0.01%
+5,908
1743
$278K ﹤0.01%
+52,420
1744
$278K ﹤0.01%
+7,103
1745
$278K ﹤0.01%
+101,696
1746
$278K ﹤0.01%
+5,282
1747
$277K ﹤0.01%
+30,171
1748
$277K ﹤0.01%
+20,581
1749
$277K ﹤0.01%
+12,023
1750
$276K ﹤0.01%
+5,286
68 69
70
71 72