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
1901
$237K 0.01%
+459
1902
$237K 0.01%
+3,097
1903
$237K 0.01%
+8,890
1904
$237K 0.01%
+66,036
1905
$237K 0.01%
+5,499
1906
$236K 0.01%
+4,424
1907
$236K 0.01%
+1,534
1908
$236K 0.01%
+3,516
1909
$236K 0.01%
+3,090
1910
$235K 0.01%
+10,388
1911
$235K 0.01%
+57
1912
$234K 0.01%
+12,014
1913
$233K 0.01%
+19,735
1914
$233K 0.01%
+11,581
1915
$232K 0.01%
+8,555
1916
$232K 0.01%
+13,284
1917
$232K 0.01%
+9,703
1918
$232K 0.01%
+5,862
1919
$232K 0.01%
+4,910
1920
$231K ﹤0.01%
+4,015
1921
$231K ﹤0.01%
+9,646
1922
$231K ﹤0.01%
+11,551
1923
$230K ﹤0.01%
+3,085
1924
$230K ﹤0.01%
+4,251
1925
$229K ﹤0.01%
+17,306
75 76
77
78 79