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
2451
$34K ﹤0.01%
+35,304
2452
$33K ﹤0.01%
+14,653
2453
$33K ﹤0.01%
+2,970
2454
$33K ﹤0.01%
+2
2455
$33K ﹤0.01%
+152
2456
$33K ﹤0.01%
+12
2457
$33K ﹤0.01%
+1,681
2458
– –
0
2459
$32K ﹤0.01%
+18,638
2460
$32K ﹤0.01%
+15,357
2461
$32K ﹤0.01%
+13,527
2462
$32K ﹤0.01%
+13,261
2463
$31K ﹤0.01%
+293
2464
$31K ﹤0.01%
+215
2465
$31K ﹤0.01%
+386,077
2466
$31K ﹤0.01%
+10,453
2467
$30K ﹤0.01%
+28,165
2468
– –
0
2469
$30K ﹤0.01%
+15,244
2470
$29K ﹤0.01%
+13,857
2471
$29K ﹤0.01%
+11,396
2472
$29K ﹤0.01%
+2,836
2473
$28K ﹤0.01%
+2,591
2474
$28K ﹤0.01%
+761
2475
$28K ﹤0.01%
+1,827
97 98
99
100 101