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
901
$743K 0.02%
+26,569
902
$743K 0.02%
+15,408
903
$742K 0.02%
+15,730
904
$740K 0.02%
+63,786
905
$739K 0.02%
+15,431
906
$739K 0.02%
+18,057
907
$739K 0.02%
+72
908
$737K 0.02%
+45,940
909
$737K 0.02%
+36,500
910
$736K 0.02%
+9,964
911
$735K 0.02%
+27,069
912
$732K 0.02%
+29,786
913
$732K 0.02%
+8,768
914
$731K 0.02%
+152,004
915
$731K 0.02%
+25,696
916
$731K 0.02%
+12,766
917
$730K 0.02%
+12,501
918
$729K 0.02%
+12,629
919
$727K 0.02%
+46,676
920
$727K 0.02%
+24,886
921
$727K 0.02%
+34,272
922
$726K 0.02%
+5,762
923
$725K 0.02%
+38,232
924
$725K 0.02%
+45,965
925
$721K 0.02%
+17,723
35 36
37
38 39