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
1376
$421K 0.01%
+4,265
1377
$421K 0.01%
+17,368
1378
$421K 0.01%
+33,488
1379
$420K 0.01%
+33,460
1380
$420K 0.01%
+8,026
1381
$419K 0.01%
+11,248
1382
$419K 0.01%
+3,152
1383
$418K 0.01%
+23,378
1384
$418K 0.01%
+13,693
1385
$418K 0.01%
+584,625
1386
$418K 0.01%
+8,279
1387
$418K 0.01%
+11,075
1388
$417K 0.01%
+20,838
1389
$417K 0.01%
+9,670
1390
$416K 0.01%
+9,478
1391
$414K 0.01%
+3,563
1392
$414K 0.01%
+6,974
1393
$414K 0.01%
+1,697
1394
$414K 0.01%
+36,074
1395
$414K 0.01%
+8,494
1396
$412K 0.01%
+43,900
1397
$412K 0.01%
+19,262
1398
$412K 0.01%
+8,443
1399
$411K 0.01%
+4,127
1400
$411K 0.01%
+20,499
54 55
56
57 58