VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$459M
2
+$292M
3
+$248M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$134M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.44%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.24%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$22K ﹤0.01%
+48,132
2502
$22K ﹤0.01%
+16,238
2503
$22K ﹤0.01%
+2,013
2504
$21K ﹤0.01%
+11
2505
$21K ﹤0.01%
+419
2506
$21K ﹤0.01%
+10,480
2507
$21K ﹤0.01%
+10,770
2508
$20K ﹤0.01%
+3,100
2509
$20K ﹤0.01%
+11,629
2510
$19K ﹤0.01%
+11,658
2511
$19K ﹤0.01%
+1,610
2512
$19K ﹤0.01%
+2,454
2513
$19K ﹤0.01%
+1,458
2514
$19K ﹤0.01%
+5,153
2515
$19K ﹤0.01%
+1,666
2516
$18K ﹤0.01%
+8
2517
$18K ﹤0.01%
+12,521
2518
$18K ﹤0.01%
+1,198
2519
$17K ﹤0.01%
+2,481
2520
$17K ﹤0.01%
+1,519
2521
$17K ﹤0.01%
+14,529
2522
$16K ﹤0.01%
+144
2523
$16K ﹤0.01%
+4
2524
$16K ﹤0.01%
+10,203
2525
$16K ﹤0.01%
+11,922
99 100
101
102 103