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
1726
$282K 0.01%
+18,283
1727
$282K 0.01%
+19,425
1728
$282K 0.01%
+12,037
1729
$282K 0.01%
+25,612
1730
$282K 0.01%
+11,074
1731
$282K 0.01%
+153
1732
$281K 0.01%
+10,151
1733
$281K 0.01%
+9,349
1734
$280K 0.01%
+3,184
1735
$280K 0.01%
+9,962
1736
$280K 0.01%
+21,493
1737
$280K 0.01%
+9,360
1738
$279K 0.01%
+8,875
1739
$279K 0.01%
+13,425
1740
$279K 0.01%
+5,983
1741
$278K 0.01%
+5,908
1742
$278K 0.01%
+52,420
1743
$278K 0.01%
+7,103
1744
$278K 0.01%
+101,696
1745
$278K 0.01%
+5,282
1746
$277K 0.01%
+30,171
1747
$277K 0.01%
+20,581
1748
$277K 0.01%
+12,023
1749
$276K 0.01%
+5,286
1750
$276K 0.01%
+10,053
68 69
70
71 72