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
1526
$358K 0.01%
+16,646
1527
$357K 0.01%
+10,935
1528
$357K 0.01%
+19,631
1529
$357K 0.01%
+9,154
1530
$357K 0.01%
+9,642
1531
$357K 0.01%
+31,306
1532
$357K 0.01%
+5,725
1533
$356K 0.01%
+5,319
1534
$355K 0.01%
+21,900
1535
$354K 0.01%
+13,408
1536
$354K 0.01%
+4,369
1537
$354K 0.01%
+14,292
1538
$354K 0.01%
+12,138
1539
$353K 0.01%
+3,239
1540
$353K 0.01%
+6,283
1541
$353K 0.01%
+11,543
1542
$353K 0.01%
+10,191
1543
$353K 0.01%
+37,794
1544
$352K 0.01%
+4,634
1545
$352K 0.01%
+9,297
1546
$351K 0.01%
+13,892
1547
$351K 0.01%
+4,501
1548
$351K 0.01%
+81,931
1549
$351K 0.01%
+16,359
1550
$350K 0.01%
+7,593
60 61
62
63 64