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
1076
$598K 0.01%
+7,765
1077
$597K 0.01%
+15,315
1078
$597K 0.01%
+34,857
1079
$596K 0.01%
+8,754
1080
$596K 0.01%
+19,776
1081
$596K 0.01%
+189,920
1082
$595K 0.01%
+22,668
1083
$595K 0.01%
+57,012
1084
$594K 0.01%
+20,669
1085
$593K 0.01%
+27,981
1086
$592K 0.01%
+3,521
1087
$592K 0.01%
+21,593
1088
$592K 0.01%
+22,618
1089
$592K 0.01%
+2,922
1090
$591K 0.01%
+9,625
1091
$590K 0.01%
+74,243
1092
$590K 0.01%
+65,364
1093
$590K 0.01%
+17,151
1094
$590K 0.01%
+33
1095
$589K 0.01%
+35,863
1096
$589K 0.01%
+7,612
1097
$589K 0.01%
+4,874
1098
$588K 0.01%
+73,872
1099
$588K 0.01%
+50,175
1100
$586K 0.01%
+15,576
42 43
44
45 46