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
676
$981K 0.02%
+15,567
677
$981K 0.02%
+19,937
678
$979K 0.02%
+31,716
679
$978K 0.02%
+45,715
680
$978K 0.02%
+18,280
681
$977K 0.02%
+23,679
682
$975K 0.02%
+36,934
683
$969K 0.02%
+37,072
684
$966K 0.02%
+2,424
685
$965K 0.02%
+121,087
686
$964K 0.02%
+23,407
687
$962K 0.02%
+33,601
688
$961K 0.02%
+161,225
689
$960K 0.02%
+36,523
690
$959K 0.02%
+25,952
691
$958K 0.02%
+90,103
692
$958K 0.02%
+37,804
693
$957K 0.02%
+20,634
694
$956K 0.02%
+17,078
695
$956K 0.02%
+8,300
696
$955K 0.02%
+21,019
697
$952K 0.02%
+6,855
698
$947K 0.02%
+6,828
699
$947K 0.02%
+24,829
700
$945K 0.02%
+10,590
26 27
28
29 30