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
926
$720K 0.02%
+47,002
927
$719K 0.02%
+25,862
928
$719K 0.02%
+13,304
929
$718K 0.02%
+11,924
930
$718K 0.02%
+47,264
931
$716K 0.02%
+13,142
932
$714K 0.02%
+15,604
933
$713K 0.02%
+30,727
934
$712K 0.02%
+8,130
935
$712K 0.02%
+43,165
936
$711K 0.02%
+25,412
937
$710K 0.02%
+29,634
938
$710K 0.02%
+63,398
939
$710K 0.02%
+48,486
940
$709K 0.02%
+17,910
941
$708K 0.02%
+51,644
942
$707K 0.02%
+19,430
943
$706K 0.02%
+15,534
944
$705K 0.02%
+21,620
945
$705K 0.02%
+38,664
946
$704K 0.02%
+16,445
947
$703K 0.02%
+20,345
948
$703K 0.02%
+5,834
949
$702K 0.02%
+51,037
950
$701K 0.02%
+15,362
36 37
38
39 40