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
176
$3.33M 0.04%
+184,393
177
$3.31M 0.04%
+695,923
178
$3.29M 0.04%
+30,049
179
$3.26M 0.04%
+85,975
180
$3.25M 0.04%
+53,422
181
$3.24M 0.04%
+25,745
182
$3.23M 0.04%
+67,512
183
$3.21M 0.04%
+65,963
184
$3.2M 0.04%
+148,137
185
$3.18M 0.04%
+101,422
186
$3.18M 0.04%
+79,110
187
$3.17M 0.04%
+86,520
188
$3.06M 0.04%
+114,732
189
$3.04M 0.04%
+408,906
190
$3.01M 0.04%
+53,221
191
$3.01M 0.04%
+108,708
192
$3M 0.04%
+117,982
193
$3M 0.04%
+164,892
194
$2.99M 0.04%
+81,927
195
$2.98M 0.04%
+37,642
196
$2.97M 0.04%
+261,760
197
$2.97M 0.04%
+57,223
198
$2.94M 0.04%
+131,830
199
$2.94M 0.04%
+105,426
200
$2.94M 0.04%
+44,222
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