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
1851
$250K 0.01%
+19,817
1852
$250K 0.01%
+8,642
1853
$250K 0.01%
+3,479
1854
$250K 0.01%
+5,317
1855
$249K 0.01%
+3,990
1856
$249K 0.01%
+19,313
1857
$249K 0.01%
+6,794
1858
$249K 0.01%
+30,827
1859
$249K 0.01%
+8,096
1860
$249K 0.01%
+6,339
1861
$248K 0.01%
+4,488
1862
$248K 0.01%
+14,237
1863
$248K 0.01%
+4,979
1864
$247K 0.01%
+9,020
1865
$247K 0.01%
+25,880
1866
$247K 0.01%
+7,202
1867
$247K 0.01%
+11,814
1868
$246K 0.01%
+6,962
1869
$246K 0.01%
+5,620
1870
$246K 0.01%
+4,036
1871
$245K 0.01%
+8,266
1872
$245K 0.01%
+28,800
1873
$245K 0.01%
+33,265
1874
$245K 0.01%
+34,859
1875
$245K 0.01%
+19,049
73 74
75
76 77