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
2401
$51K ﹤0.01%
+81
2402
$51K ﹤0.01%
+16,168
2403
$51K ﹤0.01%
+49
2404
$51K ﹤0.01%
+911
2405
$51K ﹤0.01%
+11,750
2406
$50K ﹤0.01%
+10,502
2407
$50K ﹤0.01%
+10,103
2408
$50K ﹤0.01%
+14,148
2409
$49K ﹤0.01%
+962
2410
$49K ﹤0.01%
+14,730
2411
$49K ﹤0.01%
+3,572
2412
$48K ﹤0.01%
+195
2413
$47K ﹤0.01%
+15,656
2414
$47K ﹤0.01%
+7,126
2415
$46K ﹤0.01%
+10,560
2416
$46K ﹤0.01%
+10,159
2417
$46K ﹤0.01%
+22,500
2418
$46K ﹤0.01%
+15,734
2419
$46K ﹤0.01%
+5,197
2420
$45K ﹤0.01%
+1,915
2421
$44K ﹤0.01%
+1,622
2422
$44K ﹤0.01%
+1,101
2423
$43K ﹤0.01%
+68
2424
$43K ﹤0.01%
+22,063
2425
$42K ﹤0.01%
+1,652
95 96
97
98 99