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
2301
$91K ﹤0.01%
+9,336
2302
$91K ﹤0.01%
+10,895
2303
$88K ﹤0.01%
+15,093
2304
$88K ﹤0.01%
+22,067
2305
$87K ﹤0.01%
+50,957
2306
$86K ﹤0.01%
+14,081
2307
$85K ﹤0.01%
+11,614
2308
$85K ﹤0.01%
+10,466
2309
$85K ﹤0.01%
+13,511
2310
$84K ﹤0.01%
+380
2311
$84K ﹤0.01%
+3,685
2312
$84K ﹤0.01%
+40,767
2313
$83K ﹤0.01%
+11,838
2314
$82K ﹤0.01%
+10,500
2315
$82K ﹤0.01%
+15,288
2316
$81K ﹤0.01%
+2,869
2317
$81K ﹤0.01%
+11,891
2318
$80K ﹤0.01%
+22,017
2319
$80K ﹤0.01%
+36,015
2320
$80K ﹤0.01%
+716
2321
$80K ﹤0.01%
+13,632
2322
$79K ﹤0.01%
+17,874
2323
$79K ﹤0.01%
+18,824
2324
$79K ﹤0.01%
+10,771
2325
$79K ﹤0.01%
+31
91 92
93
94 95