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
2151
$158K ﹤0.01%
+12,609
2152
$158K ﹤0.01%
+10,329
2153
$158K ﹤0.01%
+23,941
2154
$157K ﹤0.01%
+12,740
2155
$157K ﹤0.01%
+7,890
2156
$156K ﹤0.01%
+17,029
2157
$156K ﹤0.01%
+10,371
2158
$156K ﹤0.01%
+13,364
2159
$156K ﹤0.01%
+21,361
2160
$155K ﹤0.01%
+11,954
2161
$155K ﹤0.01%
+2,592
2162
$153K ﹤0.01%
+12,727
2163
$153K ﹤0.01%
+10,537
2164
$153K ﹤0.01%
+3,429
2165
$153K ﹤0.01%
+11,984
2166
$153K ﹤0.01%
+13,365
2167
$152K ﹤0.01%
+22,846
2168
$152K ﹤0.01%
+11,520
2169
$152K ﹤0.01%
+10,838
2170
$152K ﹤0.01%
+11,093
2171
$150K ﹤0.01%
+24,353
2172
$150K ﹤0.01%
+1,672
2173
$150K ﹤0.01%
+12,432
2174
$150K ﹤0.01%
+57,302
2175
$149K ﹤0.01%
+680
85 86
87
88 89