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
2176
$148K ﹤0.01%
+21,513
2177
$148K ﹤0.01%
+6,244
2178
$147K ﹤0.01%
+11,751
2179
$147K ﹤0.01%
+16,240
2180
$147K ﹤0.01%
+16,958
2181
$146K ﹤0.01%
+10,132
2182
$146K ﹤0.01%
+24,213
2183
$145K ﹤0.01%
+18,013
2184
$145K ﹤0.01%
+21,058
2185
$144K ﹤0.01%
+16,754
2186
$144K ﹤0.01%
+34,059
2187
$144K ﹤0.01%
+11,870
2188
$143K ﹤0.01%
+56,486
2189
$143K ﹤0.01%
+23,787
2190
$143K ﹤0.01%
+39,242
2191
$142K ﹤0.01%
+11,123
2192
$142K ﹤0.01%
+5,702
2193
$142K ﹤0.01%
+102
2194
$142K ﹤0.01%
+11,092
2195
$142K ﹤0.01%
+22,873
2196
$141K ﹤0.01%
+47,154
2197
$141K ﹤0.01%
+11,381
2198
$139K ﹤0.01%
+13,588
2199
$139K ﹤0.01%
+59,867
2200
$137K ﹤0.01%
+5,879
86 87
88
89 90