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
2076
– –
0
2077
$197K ﹤0.01%
+20,217
2078
$194K ﹤0.01%
+27
2079
$193K ﹤0.01%
+41,264
2080
$193K ﹤0.01%
+3,996
2081
$193K ﹤0.01%
+61,562
2082
$192K ﹤0.01%
+10,184
2083
$192K ﹤0.01%
+18,895
2084
$192K ﹤0.01%
+13,520
2085
$192K ﹤0.01%
+21
2086
$191K ﹤0.01%
+22,624
2087
$191K ﹤0.01%
+90,140
2088
$190K ﹤0.01%
+56,340
2089
$189K ﹤0.01%
+7,989
2090
$189K ﹤0.01%
+12,689
2091
$187K ﹤0.01%
+19,765
2092
$186K ﹤0.01%
+21,837
2093
$186K ﹤0.01%
+13,007
2094
$185K ﹤0.01%
+13,450
2095
$184K ﹤0.01%
+12,381
2096
$184K ﹤0.01%
+14,833
2097
$184K ﹤0.01%
+11,937
2098
$184K ﹤0.01%
+42,652
2099
$183K ﹤0.01%
+18,793
2100
$182K ﹤0.01%
+15,593
82 83
84
85 86