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
201
$2.94M 0.04%
+308,119
202
$2.93M 0.04%
+100,510
203
$2.92M 0.04%
+41,481
204
$2.9M 0.04%
+50,249
205
$2.9M 0.04%
+97,792
206
$2.9M 0.04%
+153,106
207
$2.9M 0.04%
+80,491
208
$2.88M 0.04%
+1,259
209
$2.85M 0.04%
+85,967
210
$2.83M 0.04%
+257,430
211
$2.82M 0.04%
+319,608
212
$2.82M 0.04%
+44,339
213
$2.82M 0.04%
+104,180
214
$2.81M 0.04%
+114,195
215
$2.78M 0.04%
+36,090
216
$2.75M 0.04%
+97,504
217
$2.71M 0.03%
+30,668
218
$2.71M 0.03%
+22,294
219
$2.7M 0.03%
+136,177
220
$2.7M 0.03%
+509,650
221
$2.7M 0.03%
+19,337
222
$2.69M 0.03%
+80,343
223
$2.69M 0.03%
+40,829
224
$2.67M 0.03%
+153,245
225
$2.67M 0.03%
+162,043
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