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
1976
$217K ﹤0.01%
+9,297
1977
$216K ﹤0.01%
+15,997
1978
$216K ﹤0.01%
+17,980
1979
$216K ﹤0.01%
+12,161
1980
$215K ﹤0.01%
+3,838
1981
$215K ﹤0.01%
+7,522
1982
$215K ﹤0.01%
+2,644
1983
$215K ﹤0.01%
+5,086
1984
$214K ﹤0.01%
+783
1985
$214K ﹤0.01%
+5,001
1986
$214K ﹤0.01%
+25,812
1987
$214K ﹤0.01%
+37
1988
$214K ﹤0.01%
+19,511
1989
$214K ﹤0.01%
+3,558
1990
$214K ﹤0.01%
+22,842
1991
$214K ﹤0.01%
+4,640
1992
$213K ﹤0.01%
+3,185
1993
$213K ﹤0.01%
+32,224
1994
$213K ﹤0.01%
+18,118
1995
$213K ﹤0.01%
+3,722
1996
$212K ﹤0.01%
+6,672
1997
$212K ﹤0.01%
+5,523
1998
$212K ﹤0.01%
+2,681
1999
$212K ﹤0.01%
+2,247
2000
$212K ﹤0.01%
+7,282
78 79
80
81 82