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
826
$807K 0.02%
+53,166
827
$806K 0.02%
+28,668
828
$806K 0.02%
+129,834
829
$804K 0.02%
+30,586
830
$803K 0.02%
+13,197
831
$802K 0.02%
+29,057
832
$801K 0.02%
+88,539
833
$800K 0.02%
+37,349
834
$800K 0.02%
+19,391
835
$800K 0.02%
+36,902
836
$799K 0.02%
+7,607
837
$799K 0.02%
+16,041
838
$798K 0.02%
+7,317
839
$798K 0.02%
+15,059
840
$797K 0.02%
+9,349
841
$794K 0.02%
+77,573
842
$793K 0.02%
+10,873
843
$791K 0.02%
+20,713
844
$791K 0.02%
+40,562
845
$790K 0.02%
+18,383
846
$790K 0.02%
+18,575
847
$790K 0.02%
+11,729
848
$789K 0.02%
+25,827
849
$789K 0.02%
+18,804
850
$785K 0.02%
+12,342
32 33
34
35 36