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
976
$684K 0.01%
+37,851
977
$683K 0.01%
+23,977
978
$683K 0.01%
+14,469
979
$682K 0.01%
+15,341
980
$681K 0.01%
+11,145
981
$681K 0.01%
+21,237
982
$678K 0.01%
+30,790
983
$678K 0.01%
+10,341
984
$676K 0.01%
+9,814
985
$676K 0.01%
+19,286
986
$676K 0.01%
+26,889
987
$674K 0.01%
+183,726
988
$674K 0.01%
+40,510
989
$672K 0.01%
+14,203
990
$671K 0.01%
+1,295
991
$668K 0.01%
+17,877
992
$668K 0.01%
+42,870
993
$667K 0.01%
+23,982
994
$665K 0.01%
+12,375
995
$662K 0.01%
+51,781
996
$661K 0.01%
+7,221
997
$659K 0.01%
+39,910
998
$657K 0.01%
+10,818
999
$656K 0.01%
+23,182
1000
$656K 0.01%
+16,115
38 39
40
41 42