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
1626
$320K 0.01%
+17,860
1627
$319K 0.01%
+6,208
1628
$319K 0.01%
+12,582
1629
$319K 0.01%
+22,678
1630
$318K 0.01%
+7,311
1631
$317K 0.01%
+273
1632
$316K 0.01%
+14,090
1633
$316K 0.01%
+17,570
1634
$316K 0.01%
+5,712
1635
$315K 0.01%
+18,760
1636
$315K 0.01%
+31,547
1637
$315K 0.01%
+4,751
1638
$315K 0.01%
+42,278
1639
$314K 0.01%
+56,656
1640
$314K 0.01%
+9,702
1641
$314K 0.01%
+28,759
1642
$313K 0.01%
+1,958
1643
$313K 0.01%
+13,276
1644
$313K 0.01%
+8,925
1645
$313K 0.01%
+19,288
1646
$312K 0.01%
+5,203
1647
$312K 0.01%
+58,224
1648
$312K 0.01%
+7,318
1649
$311K 0.01%
+5,840
1650
$311K 0.01%
+4,259
64 65
66
67 68