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
1651
$311K 0.01%
+15,057
1652
$311K 0.01%
+18,271
1653
$311K 0.01%
+9,052
1654
$310K 0.01%
+13,386
1655
$309K 0.01%
+16,661
1656
$309K 0.01%
+5,842
1657
$309K 0.01%
+4,798
1658
$308K 0.01%
+10,127
1659
$307K 0.01%
+31,704
1660
$306K 0.01%
+11,160
1661
$306K 0.01%
+16,392
1662
$305K 0.01%
+17,195
1663
$305K 0.01%
+76,800
1664
$305K 0.01%
+18,238
1665
$305K 0.01%
+6,145
1666
$305K 0.01%
+13,665
1667
$304K 0.01%
+9,046
1668
$304K 0.01%
+9,306
1669
$304K 0.01%
+231,250
1670
$304K 0.01%
+10,218
1671
$304K 0.01%
+7,788
1672
$303K 0.01%
+18,712
1673
$303K 0.01%
+5,456
1674
$302K 0.01%
+4,412
1675
$302K 0.01%
+74,250
65 66
67
68 69