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
2251
$113K ﹤0.01%
+1,463
2252
$112K ﹤0.01%
+10,065
2253
$112K ﹤0.01%
+18,656
2254
$110K ﹤0.01%
+26,679
2255
$110K ﹤0.01%
+3,208
2256
$109K ﹤0.01%
+22,134
2257
$108K ﹤0.01%
+10,897
2258
$108K ﹤0.01%
+21,792
2259
$107K ﹤0.01%
+13,820
2260
$107K ﹤0.01%
+46,622
2261
$107K ﹤0.01%
+13,889
2262
$106K ﹤0.01%
+1,900
2263
$106K ﹤0.01%
+10,468
2264
$106K ﹤0.01%
+11,059
2265
$106K ﹤0.01%
+81,370
2266
$105K ﹤0.01%
+73,690
2267
$105K ﹤0.01%
+18,457
2268
$105K ﹤0.01%
+30,397
2269
$104K ﹤0.01%
+3,929
2270
$103K ﹤0.01%
+10,560
2271
$103K ﹤0.01%
+11,551
2272
$103K ﹤0.01%
+2,409
2273
$103K ﹤0.01%
+11,563
2274
$102K ﹤0.01%
+20,267
2275
$102K ﹤0.01%
+29,321
89 90
91
92 93