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
526
$1.26M 0.03%
+12,693
527
$1.26M 0.03%
+9,796
528
$1.26M 0.03%
+172,095
529
$1.25M 0.03%
+14,810
530
$1.25M 0.03%
+33,603
531
$1.25M 0.03%
+35,373
532
$1.25M 0.03%
+20,695
533
$1.24M 0.03%
+11,137
534
$1.24M 0.03%
+242,530
535
$1.24M 0.03%
+56,746
536
$1.24M 0.03%
+38,866
537
$1.24M 0.03%
+58,802
538
$1.23M 0.03%
+69,482
539
$1.23M 0.03%
+9,534
540
$1.22M 0.03%
+19,128
541
$1.22M 0.03%
+28,094
542
$1.21M 0.03%
+29,748
543
$1.21M 0.03%
+90,954
544
$1.21M 0.03%
+67,097
545
$1.21M 0.03%
+44,185
546
$1.21M 0.03%
+26,592
547
$1.21M 0.03%
+51,249
548
$1.21M 0.03%
+51,276
549
$1.2M 0.03%
+48,604
550
$1.2M 0.03%
+7,118
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