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
2351
– –
0
2352
$70K ﹤0.01%
+2,337
2353
$70K ﹤0.01%
+12,222
2354
$69K ﹤0.01%
+69,264
2355
$69K ﹤0.01%
+13,202
2356
$69K ﹤0.01%
+11,261
2357
$68K ﹤0.01%
+20,909
2358
$68K ﹤0.01%
+2,643
2359
$68K ﹤0.01%
+25,144
2360
$68K ﹤0.01%
+657
2361
$67K ﹤0.01%
+25,919
2362
$67K ﹤0.01%
+33,501
2363
$66K ﹤0.01%
+28,399
2364
$66K ﹤0.01%
+111
2365
$65K ﹤0.01%
+17,568
2366
$64K ﹤0.01%
+25,946
2367
$64K ﹤0.01%
+1,562
2368
$63K ﹤0.01%
+13,481
2369
– –
0
2370
$62K ﹤0.01%
+25,740
2371
$62K ﹤0.01%
+12,247
2372
$62K ﹤0.01%
+32,223
2373
$61K ﹤0.01%
+26,085
2374
$61K ﹤0.01%
+11,914
2375
$61K ﹤0.01%
+36,498
93 94
95
96 97