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
1751
$276K ﹤0.01%
+10,053
1752
$276K ﹤0.01%
+16,524
1753
$276K ﹤0.01%
+10,509
1754
$275K ﹤0.01%
+11,928
1755
$275K ﹤0.01%
+10,422
1756
$274K ﹤0.01%
+6,560
1757
$274K ﹤0.01%
+7,486
1758
$274K ﹤0.01%
+13,945
1759
$274K ﹤0.01%
+26,990
1760
$273K ﹤0.01%
+6,642
1761
$273K ﹤0.01%
+5,885
1762
$273K ﹤0.01%
+10,504
1763
$272K ﹤0.01%
+9,876
1764
$272K ﹤0.01%
+11,223
1765
$272K ﹤0.01%
+9,541
1766
$271K ﹤0.01%
+4,270
1767
$271K ﹤0.01%
+8,748
1768
$271K ﹤0.01%
+14,210
1769
$271K ﹤0.01%
+30,850
1770
$271K ﹤0.01%
+1,215
1771
$270K ﹤0.01%
+11,764
1772
$270K ﹤0.01%
+21,684
1773
$270K ﹤0.01%
+8,062
1774
$269K ﹤0.01%
+30,572
1775
$269K ﹤0.01%
+9,043
69 70
71
72 73