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
2376
$60K ﹤0.01%
+22,040
2377
$60K ﹤0.01%
+33,712
2378
$60K ﹤0.01%
+26,000
2379
$59K ﹤0.01%
+16,644
2380
$59K ﹤0.01%
+2,554
2381
$59K ﹤0.01%
+13,121
2382
$59K ﹤0.01%
+8,249
2383
$58K ﹤0.01%
+10,334
2384
$58K ﹤0.01%
+6
2385
$58K ﹤0.01%
+61,148
2386
$58K ﹤0.01%
+10,761
2387
$55K ﹤0.01%
+11,133
2388
$55K ﹤0.01%
+15,131
2389
$55K ﹤0.01%
+10,795
2390
$55K ﹤0.01%
+13,131
2391
$54K ﹤0.01%
+43,938
2392
$54K ﹤0.01%
+32,460
2393
$54K ﹤0.01%
+2,530
2394
$54K ﹤0.01%
+65,541
2395
$53K ﹤0.01%
+46
2396
$53K ﹤0.01%
+6,030
2397
$53K ﹤0.01%
+806
2398
– –
0
2399
$52K ﹤0.01%
+16,896
2400
$52K ﹤0.01%
+3,901
94 95
96
97 98