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
801
$833K 0.02%
+16,700
802
$832K 0.02%
+24,504
803
$832K 0.02%
+45,201
804
$831K 0.02%
+27,538
805
$830K 0.02%
+19,631
806
$830K 0.02%
+8,973
807
$828K 0.02%
+7,795
808
$827K 0.02%
+36,395
809
$827K 0.02%
+10,844
810
$826K 0.02%
+12,611
811
$825K 0.02%
+22,592
812
$822K 0.02%
+8,264
813
$821K 0.02%
+4,832
814
$818K 0.02%
+15,815
815
$816K 0.02%
+8,189
816
$815K 0.02%
+18,599
817
$814K 0.02%
+39,494
818
$814K 0.02%
+204,135
819
$813K 0.02%
+153,630
820
$812K 0.02%
+52,618
821
$811K 0.02%
+4,293
822
$811K 0.02%
+48,178
823
$810K 0.02%
+133,467
824
$809K 0.02%
+118,114
825
$809K 0.02%
+131,491
31 32
33
34 35