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
2101
$182K ﹤0.01%
+41,090
2102
$181K ﹤0.01%
+3,982
2103
$181K ﹤0.01%
+26,522
2104
$180K ﹤0.01%
+1,129
2105
$180K ﹤0.01%
+14,571
2106
$179K ﹤0.01%
+3,207
2107
$179K ﹤0.01%
+36,605
2108
$179K ﹤0.01%
+90,802
2109
$178K ﹤0.01%
+18,451
2110
$178K ﹤0.01%
+10,914
2111
$178K ﹤0.01%
+12,746
2112
$177K ﹤0.01%
+31,141
2113
$177K ﹤0.01%
+73,422
2114
$175K ﹤0.01%
+17,541
2115
$174K ﹤0.01%
+31
2116
$174K ﹤0.01%
+13,959
2117
$174K ﹤0.01%
+18,456
2118
$173K ﹤0.01%
+14,429
2119
$173K ﹤0.01%
+10,752
2120
$171K ﹤0.01%
+44,556
2121
$171K ﹤0.01%
+13,145
2122
$170K ﹤0.01%
+29,231
2123
$170K ﹤0.01%
+1,403
2124
$170K ﹤0.01%
+77,920
2125
$170K ﹤0.01%
+13,527
83 84
85
86 87