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
1051
$615K 0.01%
+19,480
1052
$615K 0.01%
+61,293
1053
$614K 0.01%
+11,140
1054
$613K 0.01%
+3,981
1055
$612K 0.01%
+8,005
1056
$612K 0.01%
+37,777
1057
$609K 0.01%
+57,707
1058
$608K 0.01%
+22,970
1059
$608K 0.01%
+58,515
1060
$608K 0.01%
+75,499
1061
$606K 0.01%
+7,423
1062
$605K 0.01%
+14,976
1063
$605K 0.01%
+40,336
1064
$604K 0.01%
+21,125
1065
$603K 0.01%
+82,849
1066
$602K 0.01%
+13,489
1067
$602K 0.01%
+17,150
1068
$602K 0.01%
+20,905
1069
$602K 0.01%
+25,487
1070
$601K 0.01%
+11,963
1071
$601K 0.01%
+28,105
1072
$601K 0.01%
+23,776
1073
$600K 0.01%
+57,369
1074
$599K 0.01%
+21,534
1075
$598K 0.01%
+33,164
41 42
43
44 45