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
1926
$229K ﹤0.01%
+17,306
1927
$229K ﹤0.01%
+40,300
1928
$228K ﹤0.01%
+11,905
1929
$228K ﹤0.01%
+34,235
1930
$228K ﹤0.01%
+6,814
1931
$227K ﹤0.01%
+7,575
1932
$227K ﹤0.01%
+11,930
1933
$226K ﹤0.01%
+4,097
1934
$226K ﹤0.01%
+13,854
1935
$225K ﹤0.01%
+5,670
1936
$225K ﹤0.01%
+5,128
1937
$225K ﹤0.01%
+82
1938
$225K ﹤0.01%
+17,468
1939
$225K ﹤0.01%
+2,041
1940
$225K ﹤0.01%
+2,146
1941
$224K ﹤0.01%
+2,954
1942
$224K ﹤0.01%
+17,119
1943
$224K ﹤0.01%
+127,774
1944
$224K ﹤0.01%
+5,198
1945
$223K ﹤0.01%
+5,628
1946
$223K ﹤0.01%
+7,495
1947
$222K ﹤0.01%
+4,793
1948
$222K ﹤0.01%
+1,649
1949
$222K ﹤0.01%
+15,791
1950
$222K ﹤0.01%
+3,672
76 77
78
79 80