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
626
$1.07M 0.02%
+27,049
627
$1.07M 0.02%
+16,691
628
$1.07M 0.02%
+1,280
629
$1.07M 0.02%
+8,806
630
$1.06M 0.02%
+11,624
631
$1.06M 0.02%
+72,848
632
$1.06M 0.02%
+29,922
633
$1.06M 0.02%
+83,076
634
$1.06M 0.02%
+56,298
635
$1.05M 0.02%
+208,135
636
$1.05M 0.02%
+22,539
637
$1.05M 0.02%
+74,292
638
$1.05M 0.02%
+31,272
639
$1.05M 0.02%
+36,227
640
$1.05M 0.02%
+15,403
641
$1.05M 0.02%
+23,735
642
$1.04M 0.02%
+65,031
643
$1.04M 0.02%
+24,843
644
$1.04M 0.02%
+50,616
645
$1.04M 0.02%
+5,675
646
$1.03M 0.02%
+27,672
647
$1.03M 0.02%
+40,354
648
$1.03M 0.02%
+50,658
649
$1.03M 0.02%
+32,818
650
$1.03M 0.02%
+54,498
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