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
1151
$557K 0.01%
+27,010
1152
$557K 0.01%
+18,305
1153
$557K 0.01%
+10,116
1154
$555K 0.01%
+10,512
1155
$555K 0.01%
+10,366
1156
$555K 0.01%
+5,549
1157
$554K 0.01%
+8,499
1158
$553K 0.01%
+20,051
1159
$548K 0.01%
+26,617
1160
$548K 0.01%
+19,907
1161
$547K 0.01%
+11,612
1162
$547K 0.01%
+27,390
1163
$547K 0.01%
+50,059
1164
$547K 0.01%
+52,037
1165
$545K 0.01%
+3,397
1166
$545K 0.01%
+28,557
1167
$544K 0.01%
+43,663
1168
$544K 0.01%
+16,871
1169
$544K 0.01%
+4,959
1170
$543K 0.01%
+22,281
1171
$543K 0.01%
+10,489
1172
$541K 0.01%
+14,415
1173
$541K 0.01%
+9,255
1174
$540K 0.01%
+31,277
1175
$540K 0.01%
+3,766
45 46
47
48 49