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
2226
$128K ﹤0.01%
+15,619
2227
$128K ﹤0.01%
+32,492
2228
$127K ﹤0.01%
+2,398
2229
$127K ﹤0.01%
+21,963
2230
$126K ﹤0.01%
+10,390
2231
$126K ﹤0.01%
+12,520
2232
$125K ﹤0.01%
+3,498
2233
$125K ﹤0.01%
+23,717
2234
$125K ﹤0.01%
+13,752
2235
$124K ﹤0.01%
+29,863
2236
$124K ﹤0.01%
+20,386
2237
$123K ﹤0.01%
+13,257
2238
$123K ﹤0.01%
+52,904
2239
$123K ﹤0.01%
+15,841
2240
$122K ﹤0.01%
+1,223
2241
$122K ﹤0.01%
+13,476
2242
$122K ﹤0.01%
+11,125
2243
$120K ﹤0.01%
+18,671
2244
$120K ﹤0.01%
+13,691
2245
$120K ﹤0.01%
+27,584
2246
$119K ﹤0.01%
+1,667
2247
$118K ﹤0.01%
+14,173
2248
$117K ﹤0.01%
+11,991
2249
$116K ﹤0.01%
+4,665
2250
$114K ﹤0.01%
+10,942
88 89
90
91 92