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
851
$785K 0.02%
+33,976
852
$784K 0.02%
+8,258
853
$784K 0.02%
+9,143
854
$784K 0.02%
+16,928
855
$784K 0.02%
+27,897
856
$783K 0.02%
+32,218
857
$782K 0.02%
+62,039
858
$780K 0.02%
+25,502
859
$780K 0.02%
+16,733
860
$780K 0.02%
+17,353
861
$779K 0.02%
+2,879
862
$779K 0.02%
+36,012
863
$778K 0.02%
+18,572
864
$777K 0.02%
+28,413
865
$777K 0.02%
+17,347
866
$776K 0.02%
+5,843
867
$776K 0.02%
+20,652
868
$776K 0.02%
+34,841
869
$774K 0.02%
+23,214
870
$773K 0.02%
+17,949
871
$773K 0.02%
+25,288
872
$772K 0.02%
+15,394
873
$770K 0.02%
+34,011
874
$768K 0.02%
+39,760
875
$767K 0.02%
+19,756
33 34
35
36 37