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
1451
$391K 0.01%
+6,606
1452
$391K 0.01%
+8,716
1453
$390K 0.01%
+9,970
1454
$390K 0.01%
+12,143
1455
$388K 0.01%
+19,486
1456
$388K 0.01%
+14,472
1457
$387K 0.01%
+34,707
1458
$386K 0.01%
+21,564
1459
$386K 0.01%
+8,767
1460
$386K 0.01%
+28,361
1461
$386K 0.01%
+18,334
1462
$386K 0.01%
+14,052
1463
$386K 0.01%
+12,915
1464
$385K 0.01%
+14,676
1465
$385K 0.01%
+14,748
1466
$385K 0.01%
+19,501
1467
$383K 0.01%
+9,458
1468
$383K 0.01%
+8,607
1469
$383K 0.01%
+28,143
1470
$382K 0.01%
+35,826
1471
$382K 0.01%
+45,240
1472
$382K 0.01%
+10,001
1473
$381K 0.01%
+75,038
1474
$380K 0.01%
+20,949
1475
$380K 0.01%
+8,395
57 58
59
60 61