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
2226
$128K ﹤0.01%
+32,492
2227
$127K ﹤0.01%
+2,398
2228
$127K ﹤0.01%
+21,963
2229
$126K ﹤0.01%
+10,390
2230
$126K ﹤0.01%
+12,520
2231
$125K ﹤0.01%
+3,498
2232
$125K ﹤0.01%
+23,717
2233
$125K ﹤0.01%
+13,752
2234
$124K ﹤0.01%
+20,386
2235
$124K ﹤0.01%
+29,863
2236
$123K ﹤0.01%
+13,257
2237
$123K ﹤0.01%
+52,904
2238
$123K ﹤0.01%
+15,841
2239
$122K ﹤0.01%
+1,223
2240
$122K ﹤0.01%
+13,476
2241
$122K ﹤0.01%
+11,125
2242
$120K ﹤0.01%
+18,671
2243
$120K ﹤0.01%
+13,691
2244
$120K ﹤0.01%
+27,584
2245
$119K ﹤0.01%
+1,667
2246
$118K ﹤0.01%
+14,173
2247
$117K ﹤0.01%
+11,991
2248
$116K ﹤0.01%
+4,665
2249
$114K ﹤0.01%
+10,942
2250
$113K ﹤0.01%
+1,463
88 89
90
91 92