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
2251
$112K ﹤0.01%
+10,065
2252
$112K ﹤0.01%
+18,656
2253
$110K ﹤0.01%
+26,679
2254
$110K ﹤0.01%
+3,208
2255
$109K ﹤0.01%
+22,134
2256
$108K ﹤0.01%
+10,897
2257
$108K ﹤0.01%
+21,792
2258
$107K ﹤0.01%
+13,820
2259
$107K ﹤0.01%
+46,622
2260
$107K ﹤0.01%
+13,889
2261
$106K ﹤0.01%
+1,900
2262
$106K ﹤0.01%
+10,468
2263
$106K ﹤0.01%
+11,059
2264
$106K ﹤0.01%
+81,370
2265
$105K ﹤0.01%
+73,690
2266
$105K ﹤0.01%
+18,457
2267
$105K ﹤0.01%
+30,397
2268
$104K ﹤0.01%
+3,929
2269
$103K ﹤0.01%
+2,409
2270
$103K ﹤0.01%
+11,563
2271
$103K ﹤0.01%
+10,560
2272
$103K ﹤0.01%
+11,551
2273
$102K ﹤0.01%
+20,267
2274
$102K ﹤0.01%
+29,321
2275
$101K ﹤0.01%
+6,090
89 90
91
92 93