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
1826
$256K 0.01%
+36,313
1827
$256K 0.01%
+5,691
1828
$255K 0.01%
+4,722
1829
$255K 0.01%
+2,641
1830
$255K 0.01%
+1,285
1831
$255K 0.01%
+6,763
1832
$255K 0.01%
+27,144
1833
$255K 0.01%
+10,113
1834
$255K 0.01%
+2,744
1835
$254K 0.01%
+4,618
1836
$254K 0.01%
+4,578
1837
$254K 0.01%
+3,626
1838
$254K 0.01%
+13,183
1839
$254K 0.01%
+15,303
1840
$253K 0.01%
+12,860
1841
$253K 0.01%
+4,508
1842
$253K 0.01%
+25,825
1843
$253K 0.01%
+3,016
1844
$252K 0.01%
+8,246
1845
$252K 0.01%
+6,371
1846
– –
0
1847
$252K 0.01%
+22,795
1848
$251K 0.01%
+3,602
1849
$251K 0.01%
+21,863
1850
$250K 0.01%
+6,691
72 73
74
75 76