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
501
$1.31M 0.03%
+40,911
502
$1.3M 0.03%
+34,753
503
$1.3M 0.03%
+34,177
504
$1.29M 0.03%
+16,920
505
$1.29M 0.03%
+3,061
506
$1.29M 0.03%
+62,903
507
$1.29M 0.03%
+47,151
508
$1.29M 0.03%
+71,566
509
$1.29M 0.03%
+18,386
510
$1.28M 0.03%
+47,696
511
$1.28M 0.03%
+88,345
512
$1.28M 0.03%
+48,300
513
$1.28M 0.03%
+66,127
514
$1.27M 0.03%
+63,556
515
$1.27M 0.03%
+46,296
516
$1.27M 0.03%
+38,198
517
$1.27M 0.03%
+72,959
518
$1.27M 0.03%
+16,870
519
$1.26M 0.03%
+8,151
520
$1.26M 0.03%
+26,350
521
$1.26M 0.03%
+26,180
522
$1.26M 0.03%
+33,949
523
$1.26M 0.03%
+11,908
524
$1.26M 0.03%
+20,949
525
$1.26M 0.03%
+35,946
19 20
21
22 23