VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 8.47%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.24%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$245K ﹤0.01%
+19,049
1877
$244K ﹤0.01%
+2,279
1878
$243K ﹤0.01%
+10,627
1879
$242K ﹤0.01%
+26,154
1880
$242K ﹤0.01%
+6,982
1881
$242K ﹤0.01%
+10,249
1882
$242K ﹤0.01%
+12,072
1883
$241K ﹤0.01%
+24,891
1884
$241K ﹤0.01%
+12,078
1885
$241K ﹤0.01%
+3,309
1886
$241K ﹤0.01%
+4,953
1887
$241K ﹤0.01%
+7,273
1888
$241K ﹤0.01%
+9,988
1889
$240K ﹤0.01%
+16,887
1890
$240K ﹤0.01%
+12,480
1891
$239K ﹤0.01%
+11,987
1892
$239K ﹤0.01%
+4,151
1893
$239K ﹤0.01%
+9,361
1894
$239K ﹤0.01%
+6,910
1895
$239K ﹤0.01%
+4,849
1896
$239K ﹤0.01%
+18,836
1897
$238K ﹤0.01%
+6,550
1898
$238K ﹤0.01%
+3,772
1899
$238K ﹤0.01%
+5,864
1900
$237K ﹤0.01%
+5,253
74 75
76
77 78