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
751
$886K 0.02%
+15,742
752
$885K 0.02%
+12,256
753
$885K 0.02%
+29,684
754
$885K 0.02%
+6,561
755
$885K 0.02%
+7,665
756
$884K 0.02%
+18,775
757
$884K 0.02%
+30,264
758
$883K 0.02%
+69,163
759
$882K 0.02%
+70,752
760
$880K 0.02%
+12,096
761
$877K 0.02%
+10,175
762
$875K 0.02%
+18,178
763
$875K 0.02%
+14,499
764
$873K 0.02%
+11,594
765
$873K 0.02%
+21,257
766
$872K 0.02%
+26,488
767
$872K 0.02%
+11,496
768
$871K 0.02%
+14,666
769
$870K 0.02%
+1,139
770
$869K 0.02%
+25,452
771
$868K 0.02%
+53,755
772
$868K 0.02%
+47,204
773
$866K 0.02%
+15,429
774
$863K 0.02%
+18,735
775
$862K 0.02%
+11,354
29 30
31
32 33