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
1951
$222K ﹤0.01%
+8,832
1952
$222K ﹤0.01%
+11,720
1953
$222K ﹤0.01%
+7,735
1954
$222K ﹤0.01%
+56,884
1955
$221K ﹤0.01%
+3,943
1956
$221K ﹤0.01%
+7,541
1957
$221K ﹤0.01%
+113,089
1958
$221K ﹤0.01%
+100,599
1959
$221K ﹤0.01%
+10,450
1960
$220K ﹤0.01%
+4,174
1961
$220K ﹤0.01%
+8,844
1962
$220K ﹤0.01%
+13,205
1963
$220K ﹤0.01%
+25,976
1964
$220K ﹤0.01%
+29,464
1965
$219K ﹤0.01%
+24,015
1966
$219K ﹤0.01%
+3,646
1967
$219K ﹤0.01%
+4,635
1968
$219K ﹤0.01%
+8,776
1969
$218K ﹤0.01%
+1,970
1970
$218K ﹤0.01%
+14,823
1971
$218K ﹤0.01%
+11,349
1972
$218K ﹤0.01%
+6,111
1973
$218K ﹤0.01%
+4,972
1974
$218K ﹤0.01%
+8,748
1975
$217K ﹤0.01%
+6,205
77 78
79
80 81