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
2426
$41K ﹤0.01%
+1,231
2427
$41K ﹤0.01%
+4,968
2428
$41K ﹤0.01%
+42,373
2429
$40K ﹤0.01%
+1,244
2430
$40K ﹤0.01%
+10,418
2431
$40K ﹤0.01%
+31,363
2432
$40K ﹤0.01%
+16,206
2433
$40K ﹤0.01%
+51,412
2434
$39K ﹤0.01%
+10,295
2435
$39K ﹤0.01%
+10,225
2436
$39K ﹤0.01%
+2,381
2437
$38K ﹤0.01%
+141
2438
$38K ﹤0.01%
+22,376
2439
$37K ﹤0.01%
+22,968
2440
$37K ﹤0.01%
+1,492
2441
$37K ﹤0.01%
+50,000
2442
$37K ﹤0.01%
+13,836
2443
$36K ﹤0.01%
+1
2444
$36K ﹤0.01%
+2,650
2445
$36K ﹤0.01%
+14,468
2446
$35K ﹤0.01%
+21,039
2447
$35K ﹤0.01%
+2,346
2448
$34K ﹤0.01%
+2,039
2449
$34K ﹤0.01%
+101
2450
$34K ﹤0.01%
+35,334
96 97
98
99 100