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
726
$916K 0.02%
+31,747
727
$915K 0.02%
+82,183
728
$913K 0.02%
+38,044
729
$910K 0.02%
+71,138
730
$909K 0.02%
+122,189
731
$909K 0.02%
+1,231
732
$908K 0.02%
+12,520
733
$907K 0.02%
+9,459
734
$905K 0.02%
+36,957
735
$905K 0.02%
+41,513
736
$904K 0.02%
+202,183
737
$902K 0.02%
+36,214
738
$900K 0.02%
+14,628
739
$899K 0.02%
+14,417
740
$897K 0.02%
+16,271
741
$895K 0.02%
+21,772
742
$892K 0.02%
+36,377
743
$891K 0.02%
+44,169
744
$891K 0.02%
+29,838
745
$890K 0.02%
+12,435
746
$890K 0.02%
+2,386
747
$888K 0.02%
+10,861
748
$888K 0.02%
+47,779
749
$887K 0.02%
+39,538
750
$887K 0.02%
+24,388
28 29
30
31 32