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
1801
$263K 0.01%
+66,590
1802
$263K 0.01%
+4,419
1803
$263K 0.01%
+34,789
1804
$263K 0.01%
+3,967
1805
$262K 0.01%
+7,669
1806
$262K 0.01%
+44,232
1807
$262K 0.01%
+5,795
1808
$261K 0.01%
+10,683
1809
$261K 0.01%
+20,871
1810
$261K 0.01%
+23,792
1811
$261K 0.01%
+61,104
1812
$260K 0.01%
+6,695
1813
$260K 0.01%
+5,920
1814
$260K 0.01%
+3,831
1815
$259K 0.01%
+11,652
1816
$259K 0.01%
+36,315
1817
$259K 0.01%
+2,534
1818
$259K 0.01%
+140,974
1819
$258K 0.01%
+3,739
1820
$258K 0.01%
+2,647
1821
$257K 0.01%
+9,340
1822
$257K 0.01%
+23,326
1823
$257K 0.01%
+7,551
1824
$257K 0.01%
+6,017
1825
$256K 0.01%
+3,535
71 72
73
74 75