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
601
$1.12M 0.02%
+44,972
602
$1.11M 0.02%
+22,298
603
$1.11M 0.02%
+34,395
604
$1.11M 0.02%
+124,864
605
$1.11M 0.02%
+9,988
606
$1.11M 0.02%
+66,639
607
$1.11M 0.02%
+18,655
608
$1.1M 0.02%
+12,765
609
$1.1M 0.02%
+294,735
610
$1.1M 0.02%
+9,995
611
$1.1M 0.02%
+40,430
612
$1.1M 0.02%
+22,642
613
$1.1M 0.02%
+21,237
614
$1.1M 0.02%
+77,211
615
$1.09M 0.02%
+28,438
616
$1.09M 0.02%
+20,258
617
$1.09M 0.02%
+14,694
618
$1.08M 0.02%
+23,208
619
$1.08M 0.02%
+13,050
620
$1.08M 0.02%
+77,354
621
$1.08M 0.02%
+2,775,400
622
$1.08M 0.02%
+21,517
623
$1.08M 0.02%
+20,774
624
$1.08M 0.02%
+45,601
625
$1.07M 0.02%
+29,299
23 24
25
26 27