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
876
$765K 0.02%
+20,547
877
$761K 0.02%
+30,394
878
$761K 0.02%
+9,057
879
$760K 0.02%
+2,429
880
$759K 0.02%
+13,423
881
$756K 0.02%
+2,958
882
$756K 0.02%
+16,417
883
$755K 0.02%
+18,324
884
$755K 0.02%
+32,492
885
$754K 0.02%
+25,273
886
$754K 0.02%
+16,665
887
$753K 0.02%
+19,972
888
$752K 0.02%
+86,370
889
$749K 0.02%
+13,735
890
$749K 0.02%
+184,995
891
$748K 0.02%
+24,020
892
$748K 0.02%
+30,012
893
$747K 0.02%
+13,728
894
$746K 0.02%
+24,677
895
$746K 0.02%
+24,852
896
$746K 0.02%
+9,358
897
$746K 0.02%
+28,687
898
$745K 0.02%
+31,578
899
$745K 0.02%
+237,344
900
$744K 0.02%
+30,238
34 35
36
37 38