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
2151
$158K ﹤0.01%
+23,941
2152
$158K ﹤0.01%
+12,601
2153
$158K ﹤0.01%
+4,197
2154
$158K ﹤0.01%
+40,425
2155
$157K ﹤0.01%
+12,740
2156
$157K ﹤0.01%
+7,890
2157
$156K ﹤0.01%
+17,029
2158
$156K ﹤0.01%
+10,371
2159
$156K ﹤0.01%
+13,364
2160
$156K ﹤0.01%
+21,361
2161
$155K ﹤0.01%
+11,954
2162
$155K ﹤0.01%
+2,592
2163
$153K ﹤0.01%
+12,727
2164
$153K ﹤0.01%
+10,537
2165
$153K ﹤0.01%
+3,429
2166
$153K ﹤0.01%
+11,984
2167
$153K ﹤0.01%
+13,365
2168
$152K ﹤0.01%
+22,846
2169
$152K ﹤0.01%
+11,520
2170
$152K ﹤0.01%
+10,838
2171
$152K ﹤0.01%
+11,093
2172
$150K ﹤0.01%
+24,353
2173
$150K ﹤0.01%
+1,672
2174
$150K ﹤0.01%
+12,432
2175
$150K ﹤0.01%
+57,302
85 86
87
88 89