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
1826
$256K ﹤0.01%
+3,535
1827
$256K ﹤0.01%
+36,313
1828
$256K ﹤0.01%
+5,691
1829
$255K ﹤0.01%
+4,722
1830
$255K ﹤0.01%
+2,641
1831
$255K ﹤0.01%
+1,285
1832
$255K ﹤0.01%
+6,763
1833
$255K ﹤0.01%
+9,048
1834
$255K ﹤0.01%
+10,113
1835
$255K ﹤0.01%
+2,744
1836
$254K ﹤0.01%
+4,618
1837
$254K ﹤0.01%
+4,578
1838
$254K ﹤0.01%
+3,626
1839
$254K ﹤0.01%
+13,183
1840
$254K ﹤0.01%
+15,303
1841
$253K ﹤0.01%
+12,860
1842
$253K ﹤0.01%
+22,538
1843
$253K ﹤0.01%
+25,825
1844
$253K ﹤0.01%
+3,016
1845
$252K ﹤0.01%
+8,246
1846
$252K ﹤0.01%
+6,371
1847
– –
0
1848
$252K ﹤0.01%
+22,795
1849
$251K ﹤0.01%
+3,602
1850
$251K ﹤0.01%
+21,863
72 73
74
75 76