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
951
$700K 0.02%
+17,204
952
$700K 0.02%
+22,924
953
$699K 0.02%
+3,325
954
$698K 0.02%
+13,773
955
$698K 0.02%
+60,695
956
$698K 0.02%
+26,902
957
$698K 0.02%
+24,629
958
$697K 0.01%
+11,673
959
$697K 0.01%
+18,436
960
$695K 0.01%
+13,451
961
$695K 0.01%
+18,076
962
$694K 0.01%
+7,468
963
$694K 0.01%
+43,970
964
$693K 0.01%
+33,574
965
$693K 0.01%
+49,730
966
$692K 0.01%
+11,615
967
$691K 0.01%
+6,518
968
$689K 0.01%
+9,309
969
$689K 0.01%
+11,712
970
$688K 0.01%
+104,940
971
$687K 0.01%
+4,763
972
$687K 0.01%
+54,135
973
$686K 0.01%
+23,036
974
$686K 0.01%
+82,931
975
$684K 0.01%
+88,137
37 38
39
40 41