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
1326
$447K 0.01%
+17,708
1327
$446K 0.01%
+13,274
1328
$446K 0.01%
+14,105
1329
$445K 0.01%
+5,527
1330
$444K 0.01%
+9,651
1331
$444K 0.01%
+10,569
1332
$443K 0.01%
+6,941
1333
$443K 0.01%
+10,697
1334
$442K 0.01%
+8,876
1335
$442K 0.01%
+6,228
1336
$442K 0.01%
+12,223
1337
$441K 0.01%
+16,439
1338
$441K 0.01%
+7,809
1339
$440K 0.01%
+6,603
1340
$440K 0.01%
+31,455
1341
$440K 0.01%
+8,446
1342
$439K 0.01%
+5,461
1343
$439K 0.01%
+15,700
1344
$439K 0.01%
+2,594
1345
$438K 0.01%
+41,414
1346
$437K 0.01%
+16,127
1347
$436K 0.01%
+8,826
1348
$436K 0.01%
+5,815
1349
$436K 0.01%
+13,230
1350
$435K 0.01%
+19,431
52 53
54
55 56