VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 8.47%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.24%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$137K ﹤0.01%
+5,879
2202
$137K ﹤0.01%
+4,622
2203
– –
0
2204
$137K ﹤0.01%
+752
2205
$136K ﹤0.01%
+11,206
2206
$136K ﹤0.01%
+631
2207
$136K ﹤0.01%
+15,951
2208
$135K ﹤0.01%
+24,439
2209
$135K ﹤0.01%
+578
2210
$134K ﹤0.01%
+607
2211
$134K ﹤0.01%
+16,833
2212
$132K ﹤0.01%
+75,539
2213
$132K ﹤0.01%
+1,357
2214
$132K ﹤0.01%
+11,269
2215
$131K ﹤0.01%
+11,567
2216
$131K ﹤0.01%
+48
2217
$131K ﹤0.01%
+447
2218
$131K ﹤0.01%
+14,284
2219
$130K ﹤0.01%
+10,033
2220
$129K ﹤0.01%
+12,236
2221
$129K ﹤0.01%
+10,452
2222
$129K ﹤0.01%
+10,354
2223
$128K ﹤0.01%
+4,139
2224
$128K ﹤0.01%
+11,391
2225
$128K ﹤0.01%
+20,710
87 88
89
90 91