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
2276
$101K ﹤0.01%
+6,090
2277
$101K ﹤0.01%
+10,925
2278
$101K ﹤0.01%
+12,979
2279
$100K ﹤0.01%
+8,273
2280
$100K ﹤0.01%
+10,635
2281
$100K ﹤0.01%
+36,071
2282
$100K ﹤0.01%
+17,938
2283
$99K ﹤0.01%
+14,362
2284
$98K ﹤0.01%
+928
2285
$98K ﹤0.01%
+1,887
2286
$98K ﹤0.01%
+54,136
2287
$98K ﹤0.01%
+11,441
2288
$97K ﹤0.01%
+22
2289
$96K ﹤0.01%
+47,163
2290
$96K ﹤0.01%
+2,439
2291
$95K ﹤0.01%
+31,287
2292
$95K ﹤0.01%
+1,156
2293
$95K ﹤0.01%
+1,110
2294
$95K ﹤0.01%
+2,195
2295
$95K ﹤0.01%
+70,230
2296
$94K ﹤0.01%
+15,814
2297
$93K ﹤0.01%
+12,848
2298
$93K ﹤0.01%
+73
2299
$93K ﹤0.01%
+12,836
2300
$92K ﹤0.01%
+13,252
90 91
92
93 94