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
1351
$434K 0.01%
+10,545
1352
$433K 0.01%
+12,429
1353
$433K 0.01%
+25,467
1354
$432K 0.01%
+86,030
1355
$432K 0.01%
+11,803
1356
$432K 0.01%
+9,354
1357
$431K 0.01%
+8,682
1358
$430K 0.01%
+5,883
1359
$430K 0.01%
+8,193
1360
$429K 0.01%
+13,121
1361
$429K 0.01%
+5,041
1362
$429K 0.01%
+14,377
1363
$429K 0.01%
+19,948
1364
$428K 0.01%
+15,734
1365
$428K 0.01%
+9,142
1366
$427K 0.01%
+10,025
1367
$426K 0.01%
+9,409
1368
$426K 0.01%
+98,497
1369
$426K 0.01%
+6,818
1370
$425K 0.01%
+22,011
1371
$425K 0.01%
+50,055
1372
$424K 0.01%
+1,087
1373
$423K 0.01%
+11,749
1374
$422K 0.01%
+11,440
1375
$422K 0.01%
+10,049
53 54
55
56 57