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
701
$944K 0.02%
+9,796
702
$942K 0.02%
+40,090
703
$942K 0.02%
+276,295
704
$942K 0.02%
+120,517
705
$941K 0.02%
+12,165
706
$941K 0.02%
+3,217
707
$940K 0.02%
+29,856
708
$939K 0.02%
+8,177
709
$938K 0.02%
+997
710
$938K 0.02%
+9,609
711
$938K 0.02%
+21,811
712
$933K 0.02%
+34,916
713
$930K 0.02%
+3,714
714
$929K 0.02%
+72,060
715
$928K 0.02%
+17,321
716
$928K 0.02%
+112,529
717
$923K 0.02%
+40,914
718
$922K 0.02%
+74,990
719
$921K 0.02%
+19,741
720
$919K 0.02%
+6,639
721
$918K 0.02%
+11,785
722
$918K 0.02%
+8,085
723
$918K 0.02%
+23,852
724
$917K 0.02%
+24,133
725
$917K 0.02%
+7,688
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