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
2126
$167K ﹤0.01%
+1,123
2127
$167K ﹤0.01%
+17,528
2128
$167K ﹤0.01%
+6,122
2129
$166K ﹤0.01%
+17,656
2130
$166K ﹤0.01%
+7,406
2131
$166K ﹤0.01%
+10,341
2132
$165K ﹤0.01%
+33,719
2133
$164K ﹤0.01%
+17,039
2134
$164K ﹤0.01%
+13,748
2135
$164K ﹤0.01%
+11,582
2136
$163K ﹤0.01%
+3,632
2137
$163K ﹤0.01%
+5,130
2138
$163K ﹤0.01%
+22,595
2139
$163K ﹤0.01%
+1
2140
$163K ﹤0.01%
+13,848
2141
$162K ﹤0.01%
+6,768
2142
$162K ﹤0.01%
+30,251
2143
$161K ﹤0.01%
+28,760
2144
$160K ﹤0.01%
+23,544
2145
– –
0
2146
$160K ﹤0.01%
+26,837
2147
$159K ﹤0.01%
+35,609
2148
$158K ﹤0.01%
+12,601
2149
$158K ﹤0.01%
+4,197
2150
$158K ﹤0.01%
+40,425
84 85
86
87 88