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
776
$862K 0.02%
+37,724
777
$861K 0.02%
+30,609
778
$860K 0.02%
+20,789
779
$860K 0.02%
+33,124
780
$858K 0.02%
+23,515
781
$852K 0.02%
+424
782
$851K 0.02%
+64,035
783
$851K 0.02%
+18,889
784
$848K 0.02%
+12,058
785
$847K 0.02%
+14,145
786
$847K 0.02%
+42,927
787
$846K 0.02%
+34,598
788
$845K 0.02%
+15,588
789
$843K 0.02%
+11,821
790
$842K 0.02%
+120,660
791
$841K 0.02%
+24,907
792
$841K 0.02%
+37,272
793
$840K 0.02%
+76,045
794
$837K 0.02%
+14,045
795
$837K 0.02%
+16,610
796
$836K 0.02%
+34,292
797
$836K 0.02%
+35,621
798
$836K 0.02%
+12,503
799
$835K 0.02%
+9,668
800
$834K 0.02%
+50,086
30 31
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