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
1251
$494K 0.01%
+19,789
1252
$494K 0.01%
+5,514
1253
$492K 0.01%
+5,210
1254
$492K 0.01%
+12,634
1255
$492K 0.01%
+12,186
1256
$491K 0.01%
+65,304
1257
$491K 0.01%
+28,815
1258
$490K 0.01%
+14,757
1259
$490K 0.01%
+65,370
1260
$490K 0.01%
+20,394
1261
$490K 0.01%
+23,891
1262
$490K 0.01%
+18,806
1263
$489K 0.01%
+12,259
1264
$488K 0.01%
+7,798
1265
$487K 0.01%
+26,061
1266
$486K 0.01%
+73,073
1267
$486K 0.01%
+12,448
1268
$486K 0.01%
+15,806
1269
$486K 0.01%
+6,241
1270
$485K 0.01%
+51,589
1271
$484K 0.01%
+9,667
1272
$484K 0.01%
+25,017
1273
$482K 0.01%
+16,342
1274
$480K 0.01%
+11,966
1275
$480K 0.01%
+23,976
49 50
51
52 53