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
2301
$92K ﹤0.01%
+17,635
2302
$91K ﹤0.01%
+9,336
2303
$91K ﹤0.01%
+10,895
2304
$88K ﹤0.01%
+15,093
2305
$88K ﹤0.01%
+22,067
2306
$87K ﹤0.01%
+50,957
2307
$86K ﹤0.01%
+14,081
2308
$85K ﹤0.01%
+11,614
2309
$85K ﹤0.01%
+10,466
2310
$85K ﹤0.01%
+13,511
2311
$84K ﹤0.01%
+380
2312
$84K ﹤0.01%
+3,685
2313
$84K ﹤0.01%
+40,767
2314
$83K ﹤0.01%
+11,838
2315
$82K ﹤0.01%
+10,500
2316
$82K ﹤0.01%
+15,288
2317
$81K ﹤0.01%
+2,869
2318
$81K ﹤0.01%
+11,891
2319
$80K ﹤0.01%
+22,017
2320
$80K ﹤0.01%
+28,519
2321
$80K ﹤0.01%
+716
2322
$80K ﹤0.01%
+13,632
2323
$79K ﹤0.01%
+10,771
2324
$79K ﹤0.01%
+31
2325
$79K ﹤0.01%
+17,874
91 92
93
94 95