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
1276
$479K 0.01%
+37,580
1277
$479K 0.01%
+26,341
1278
$478K 0.01%
+9,272
1279
$478K 0.01%
+4,479
1280
$478K 0.01%
+104,544
1281
$475K 0.01%
+15,816
1282
$473K 0.01%
+7,610
1283
$473K 0.01%
+18,523
1284
$472K 0.01%
+6,515
1285
$472K 0.01%
+5,484
1286
$471K 0.01%
+4,598
1287
$470K 0.01%
+12,284
1288
$470K 0.01%
+6,757
1289
$469K 0.01%
+5,621
1290
$468K 0.01%
+27,220
1291
$467K 0.01%
+8,200
1292
$467K 0.01%
+7,850
1293
$466K 0.01%
+17,401
1294
$466K 0.01%
+9,338
1295
$466K 0.01%
+11,406
1296
$466K 0.01%
+8,873
1297
$465K 0.01%
+21,032
1298
$465K 0.01%
+4,027
1299
$465K 0.01%
+12,104
1300
$464K 0.01%
+5,045
50 51
52
53 54