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
1851
$250K ﹤0.01%
+6,691
1852
$250K ﹤0.01%
+19,817
1853
$250K ﹤0.01%
+8,642
1854
$250K ﹤0.01%
+3,479
1855
$250K ﹤0.01%
+5,317
1856
$249K ﹤0.01%
+3,990
1857
$249K ﹤0.01%
+19,313
1858
$249K ﹤0.01%
+6,794
1859
$249K ﹤0.01%
+30,827
1860
$249K ﹤0.01%
+8,096
1861
$249K ﹤0.01%
+6,339
1862
$248K ﹤0.01%
+4,488
1863
$248K ﹤0.01%
+14,237
1864
$248K ﹤0.01%
+4,979
1865
$247K ﹤0.01%
+7,202
1866
$247K ﹤0.01%
+11,814
1867
$247K ﹤0.01%
+9,020
1868
$247K ﹤0.01%
+25,880
1869
$246K ﹤0.01%
+6,962
1870
$246K ﹤0.01%
+5,620
1871
$246K ﹤0.01%
+4,036
1872
$245K ﹤0.01%
+33,265
1873
$245K ﹤0.01%
+8,266
1874
$245K ﹤0.01%
+28,800
1875
$245K ﹤0.01%
+34,859
73 74
75
76 77