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
576
$1.16M 0.02%
+159,999
577
$1.16M 0.02%
+12,772
578
$1.16M 0.02%
+16,802
579
$1.15M 0.02%
+17,773
580
$1.15M 0.02%
+22,620
581
$1.15M 0.02%
+20,476
582
$1.15M 0.02%
+12,482
583
$1.15M 0.02%
+22,979
584
$1.14M 0.02%
+20,302
585
$1.14M 0.02%
+1,688
586
$1.14M 0.02%
+29,910
587
$1.13M 0.02%
+77,664
588
$1.13M 0.02%
+9,753
589
$1.13M 0.02%
+29,196
590
$1.13M 0.02%
+57,846
591
$1.13M 0.02%
+8,629
592
$1.13M 0.02%
+16,982
593
$1.12M 0.02%
+32,846
594
$1.12M 0.02%
+44,071
595
$1.12M 0.02%
+40,439
596
$1.12M 0.02%
+25,899
597
$1.12M 0.02%
+30,219
598
$1.12M 0.02%
+14,775
599
$1.12M 0.02%
+15,998
600
$1.12M 0.02%
+16,866
22 23
24
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