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
51
$12.2M 0.26%
+407,060
52
$11.8M 0.25%
+185,387
53
$11.6M 0.25%
+243,539
54
$11.2M 0.24%
+71,015
55
$10.8M 0.23%
+213,654
56
$10.6M 0.23%
+697,609
57
$10.3M 0.22%
+120,207
58
$9.85M 0.21%
+471,382
59
$9.73M 0.21%
+556,771
60
$9.66M 0.21%
+181,440
61
$9.58M 0.21%
+694,454
62
$9.52M 0.2%
+252,468
63
$9.12M 0.2%
+160,738
64
$9.06M 0.19%
+134,610
65
$8.97M 0.19%
+127,325
66
$8.8M 0.19%
+146,650
67
$8.7M 0.19%
+128,259
68
$8.68M 0.19%
+242,552
69
$8.34M 0.18%
+91,131
70
$8.34M 0.18%
+179,718
71
$7.97M 0.17%
+309,523
72
$7.88M 0.17%
+73,537
73
$7.82M 0.17%
+68,325
74
$7.72M 0.17%
+882,306
75
$7.71M 0.17%
+2,122
1 2
3
4 5