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
1776
$269K ﹤0.01%
+27,586
1777
$269K ﹤0.01%
+5,888
1778
$269K ﹤0.01%
+5,979
1779
$268K ﹤0.01%
+17,296
1780
$268K ﹤0.01%
+886
1781
$268K ﹤0.01%
+8,855
1782
$268K ﹤0.01%
+9,145
1783
$268K ﹤0.01%
+4,513
1784
$267K ﹤0.01%
+8,843
1785
$267K ﹤0.01%
+5,539
1786
$267K ﹤0.01%
+16,308
1787
$266K ﹤0.01%
+18,560
1788
$266K ﹤0.01%
+6,681
1789
$266K ﹤0.01%
+3,386
1790
$266K ﹤0.01%
+14,584
1791
$266K ﹤0.01%
+4,631
1792
$266K ﹤0.01%
+15,939
1793
$265K ﹤0.01%
+11,507
1794
$265K ﹤0.01%
+3,283
1795
$265K ﹤0.01%
+5,305
1796
$265K ﹤0.01%
+5,656
1797
$265K ﹤0.01%
+8,052
1798
$264K ﹤0.01%
+5,098
1799
$263K ﹤0.01%
+4,117
1800
$263K ﹤0.01%
+13,375
70 71
72
73 74