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
2176
$149K ﹤0.01%
+680
2177
$148K ﹤0.01%
+21,513
2178
$148K ﹤0.01%
+6,244
2179
$147K ﹤0.01%
+11,751
2180
$147K ﹤0.01%
+16,240
2181
$147K ﹤0.01%
+16,958
2182
$146K ﹤0.01%
+10,132
2183
$146K ﹤0.01%
+24,213
2184
$145K ﹤0.01%
+18,013
2185
$145K ﹤0.01%
+21,058
2186
$144K ﹤0.01%
+11,870
2187
$144K ﹤0.01%
+16,754
2188
$144K ﹤0.01%
+34,059
2189
$143K ﹤0.01%
+56,486
2190
$143K ﹤0.01%
+23,787
2191
$143K ﹤0.01%
+39,242
2192
$142K ﹤0.01%
+11,123
2193
$142K ﹤0.01%
+5,702
2194
$142K ﹤0.01%
+102
2195
$142K ﹤0.01%
+11,092
2196
$142K ﹤0.01%
+22,873
2197
$141K ﹤0.01%
+47,154
2198
$141K ﹤0.01%
+11,381
2199
$139K ﹤0.01%
+13,588
2200
$139K ﹤0.01%
+59,867
86 87
88
89 90