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
2076
$197K ﹤0.01%
+20,217
2077
$194K ﹤0.01%
+27
2078
$193K ﹤0.01%
+61,562
2079
$193K ﹤0.01%
+41,264
2080
$193K ﹤0.01%
+3,996
2081
$192K ﹤0.01%
+10,184
2082
$192K ﹤0.01%
+18,895
2083
$192K ﹤0.01%
+13,520
2084
$192K ﹤0.01%
+21
2085
$191K ﹤0.01%
+22,624
2086
$191K ﹤0.01%
+90,140
2087
$190K ﹤0.01%
+56,340
2088
$189K ﹤0.01%
+7,989
2089
$189K ﹤0.01%
+12,689
2090
$187K ﹤0.01%
+19,765
2091
$186K ﹤0.01%
+21,837
2092
$186K ﹤0.01%
+13,007
2093
$185K ﹤0.01%
+13,450
2094
$184K ﹤0.01%
+42,652
2095
$184K ﹤0.01%
+12,381
2096
$184K ﹤0.01%
+11,937
2097
$184K ﹤0.01%
+14,833
2098
$183K ﹤0.01%
+18,793
2099
$182K ﹤0.01%
+15,593
2100
$182K ﹤0.01%
+41,090
82 83
84
85 86