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
1
$473M 6.02%
+4,434,800
2
$294M 3.75%
+2,615,714
3
$257M 3.27%
+3,257,873
4
$136M 1.74%
+602,833
5
$104M 1.32%
+687,666
6
$72.4M 0.92%
+4,254,852
7
$65.1M 0.83%
+623,817
8
$55.5M 0.71%
+543,684
9
$47.8M 0.61%
+1,062,122
10
$46.6M 0.59%
+676,119
11
$42.9M 0.55%
+624,174
12
$37.7M 0.48%
+221
13
$33.4M 0.43%
+303,213
14
$32.9M 0.42%
+1,311,930
15
$31.1M 0.4%
+464,954
16
$30.3M 0.39%
+880,386
17
$29.3M 0.37%
+1,342,413
18
$28.3M 0.36%
+220,449
19
$27.5M 0.35%
+163,373
20
$26.2M 0.33%
+731,937
21
$24.6M 0.31%
+629,792
22
$24.3M 0.31%
+290,879
23
$23.5M 0.3%
+904,168
24
$23.2M 0.3%
+2,043,839
25
$21.5M 0.27%
+688,884
1
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