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
1876
$244K 0.01%
+2,279
1877
$243K 0.01%
+10,627
1878
$242K 0.01%
+26,154
1879
$242K 0.01%
+6,982
1880
$242K 0.01%
+10,249
1881
$242K 0.01%
+12,072
1882
$241K 0.01%
+7,273
1883
$241K 0.01%
+9,988
1884
$241K 0.01%
+24,891
1885
$241K 0.01%
+12,078
1886
$241K 0.01%
+3,309
1887
$241K 0.01%
+4,953
1888
$240K 0.01%
+16,887
1889
$240K 0.01%
+12,480
1890
$239K 0.01%
+4,849
1891
$239K 0.01%
+18,836
1892
$239K 0.01%
+11,987
1893
$239K 0.01%
+4,151
1894
$239K 0.01%
+9,361
1895
$239K 0.01%
+6,910
1896
$238K 0.01%
+6,550
1897
$238K 0.01%
+3,772
1898
$238K 0.01%
+5,864
1899
$237K 0.01%
+5,253
1900
$237K 0.01%
+6,260
74 75
76
77 78