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
651
$1.03M 0.02%
+30,127
652
$1.03M 0.02%
+15,169
653
$1.02M 0.02%
+17,764
654
$1.02M 0.02%
+15,555
655
$1.02M 0.02%
+14,562
656
$1.01M 0.02%
+79,279
657
$1.01M 0.02%
+43,691
658
$1.01M 0.02%
+15,186
659
$1.01M 0.02%
+41,669
660
$1.01M 0.02%
+41,687
661
$1.01M 0.02%
+9,429
662
$1M 0.02%
+54,296
663
$1M 0.02%
+64,764
664
$998K 0.02%
+399,200
665
$997K 0.02%
+44,886
666
$996K 0.02%
+18,572
667
$996K 0.02%
+107,587
668
$995K 0.02%
+1,060,512
669
$993K 0.02%
+21,244
670
$992K 0.02%
+44,676
671
$990K 0.02%
+23,667
672
$989K 0.02%
+23,098
673
$988K 0.02%
+12,376
674
$988K 0.02%
+2,420
675
$983K 0.02%
+39,384
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