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
1301
$464K 0.01%
+4,580
1302
$463K 0.01%
+10,019
1303
$463K 0.01%
+87,488
1304
$463K 0.01%
+2,292
1305
$461K 0.01%
+12,695
1306
$460K 0.01%
+22,398
1307
$459K 0.01%
+9,315
1308
$458K 0.01%
+403
1309
$458K 0.01%
+5,067
1310
$457K 0.01%
+9,935
1311
$457K 0.01%
+22,863
1312
$457K 0.01%
+13,850
1313
$456K 0.01%
+112,450
1314
$456K 0.01%
+19,168
1315
$455K 0.01%
+9,485
1316
$453K 0.01%
+17,397
1317
$450K 0.01%
+7,671
1318
$450K 0.01%
+17,673
1319
$449K 0.01%
+14,315
1320
$449K 0.01%
+6,705
1321
$449K 0.01%
+4,104
1322
$449K 0.01%
+153,703
1323
$448K 0.01%
+22,676
1324
$448K 0.01%
+9,734
1325
$448K 0.01%
+11,614
51 52
53
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