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
1901
$237K ﹤0.01%
+6,260
1902
$237K ﹤0.01%
+459
1903
$237K ﹤0.01%
+3,097
1904
$237K ﹤0.01%
+8,890
1905
$237K ﹤0.01%
+66,036
1906
$237K ﹤0.01%
+5,499
1907
$236K ﹤0.01%
+4,424
1908
$236K ﹤0.01%
+1,534
1909
$236K ﹤0.01%
+3,516
1910
$236K ﹤0.01%
+3,090
1911
$235K ﹤0.01%
+10,388
1912
$235K ﹤0.01%
+57
1913
$234K ﹤0.01%
+12,014
1914
$233K ﹤0.01%
+19,735
1915
$233K ﹤0.01%
+11,581
1916
$232K ﹤0.01%
+8,555
1917
$232K ﹤0.01%
+13,284
1918
$232K ﹤0.01%
+9,703
1919
$232K ﹤0.01%
+5,862
1920
$232K ﹤0.01%
+4,910
1921
$231K ﹤0.01%
+9,646
1922
$231K ﹤0.01%
+4,015
1923
$231K ﹤0.01%
+11,551
1924
$230K ﹤0.01%
+3,085
1925
$230K ﹤0.01%
+4,251
75 76
77
78 79