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
1551
$350K 0.01%
+19,827
1552
$348K 0.01%
+15,623
1553
$348K 0.01%
+6,230
1554
$348K 0.01%
+4,454
1555
$348K 0.01%
+3,253
1556
$348K 0.01%
+33,673
1557
$347K 0.01%
+9,212
1558
$346K 0.01%
+3,827
1559
$345K 0.01%
+63,843
1560
– –
0
1561
$344K 0.01%
+10,368
1562
$344K 0.01%
+25,280
1563
$344K 0.01%
+10,762
1564
$344K 0.01%
+8,012
1565
$344K 0.01%
+7,110
1566
$343K 0.01%
+20,993
1567
$343K 0.01%
+9,625
1568
$342K 0.01%
+7,841
1569
$342K 0.01%
+372
1570
$341K 0.01%
+830
1571
$341K 0.01%
+15,502
1572
$340K 0.01%
+6,771
1573
$340K 0.01%
+25,838
1574
$339K 0.01%
+10,857
1575
$339K 0.01%
+15,629
61 62
63
64 65