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
1701
$292K 0.01%
+7,126
1702
$292K 0.01%
+2,690
1703
$291K 0.01%
+10,720
1704
$291K 0.01%
+18,146
1705
$290K 0.01%
+5,499
1706
$290K 0.01%
+40,972
1707
$289K 0.01%
+32,927
1708
$289K 0.01%
+9,523
1709
$289K 0.01%
+2,970
1710
$289K 0.01%
+3,712
1711
$289K 0.01%
+12,533
1712
$289K 0.01%
+33,318
1713
$289K 0.01%
+14,634
1714
$288K 0.01%
+4,200
1715
$288K 0.01%
+24,139
1716
$287K 0.01%
+13,636
1717
$287K 0.01%
+2,897
1718
$286K 0.01%
+12,820
1719
$286K 0.01%
+13,430
1720
$285K 0.01%
+6,217
1721
$285K 0.01%
+16,256
1722
$284K 0.01%
+4,490
1723
$284K 0.01%
+10,905
1724
$284K 0.01%
+16,512
1725
$283K 0.01%
+3,911
67 68
69
70 71