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
551
$1.2M 0.03%
+46,351
552
$1.19M 0.03%
+104,761
553
$1.19M 0.03%
+61,318
554
$1.19M 0.03%
+72,253
555
$1.19M 0.03%
+12,048
556
$1.19M 0.03%
+58,796
557
$1.19M 0.03%
+21,050
558
$1.19M 0.03%
+46,434
559
$1.18M 0.03%
+17,774
560
$1.18M 0.03%
+20,645
561
$1.18M 0.03%
+11,137
562
$1.18M 0.03%
+21,024
563
$1.18M 0.03%
+18,361
564
$1.17M 0.03%
+122,203
565
$1.17M 0.03%
+28,742
566
$1.17M 0.03%
+113,139
567
$1.17M 0.03%
+17,265
568
$1.17M 0.03%
+32,813
569
$1.17M 0.03%
+18,321
570
$1.17M 0.03%
+45,834
571
$1.17M 0.03%
+13,678
572
$1.16M 0.02%
+26,819
573
$1.16M 0.02%
+25,872
574
$1.16M 0.02%
+31,331
575
$1.16M 0.02%
+51,219
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