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
1801
$263K ﹤0.01%
+9,752
1802
$263K ﹤0.01%
+66,590
1803
$263K ﹤0.01%
+4,419
1804
$263K ﹤0.01%
+34,789
1805
$263K ﹤0.01%
+3,967
1806
$262K ﹤0.01%
+5,795
1807
$262K ﹤0.01%
+7,669
1808
$262K ﹤0.01%
+44,232
1809
$261K ﹤0.01%
+10,683
1810
$261K ﹤0.01%
+20,871
1811
$261K ﹤0.01%
+23,792
1812
$261K ﹤0.01%
+61,104
1813
$260K ﹤0.01%
+6,695
1814
$260K ﹤0.01%
+5,920
1815
$260K ﹤0.01%
+3,831
1816
$259K ﹤0.01%
+11,652
1817
$259K ﹤0.01%
+36,315
1818
$259K ﹤0.01%
+2,534
1819
$259K ﹤0.01%
+140,974
1820
$258K ﹤0.01%
+3,739
1821
$258K ﹤0.01%
+2,647
1822
$257K ﹤0.01%
+9,340
1823
$257K ﹤0.01%
+23,326
1824
$257K ﹤0.01%
+7,551
1825
$257K ﹤0.01%
+6,017
71 72
73
74 75