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
1476
$380K 0.01%
+7,226
1477
$379K 0.01%
+9,941
1478
$379K 0.01%
+13,476
1479
$379K 0.01%
+57,663
1480
$379K 0.01%
+6,540
1481
$378K 0.01%
+4,667
1482
$378K 0.01%
+8,892
1483
$377K 0.01%
+12,487
1484
$376K 0.01%
+8,397
1485
$375K 0.01%
+31,595
1486
$375K 0.01%
+11,497
1487
$375K 0.01%
+5,667
1488
$375K 0.01%
+37,126
1489
$375K 0.01%
+8,225
1490
$374K 0.01%
+10,172
1491
$374K 0.01%
+140,249
1492
$373K 0.01%
+5,390
1493
$373K 0.01%
+69,164
1494
$372K 0.01%
+13,640
1495
$372K 0.01%
+22,791
1496
$372K 0.01%
+3,118
1497
$372K 0.01%
+10,768
1498
$371K 0.01%
+92,783
1499
$371K 0.01%
+20
1500
$370K 0.01%
+8,250
58 59
60
61 62