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
2326
$78K ﹤0.01%
+24,721
2327
$78K ﹤0.01%
+32,930
2328
$77K ﹤0.01%
+2,312
2329
$77K ﹤0.01%
+11,234
2330
$76K ﹤0.01%
+25,294
2331
$75K ﹤0.01%
+44,147
2332
$75K ﹤0.01%
+6,078
2333
$75K ﹤0.01%
+11,266
2334
$75K ﹤0.01%
+19,853
2335
$74K ﹤0.01%
+3,538
2336
$74K ﹤0.01%
+21,947
2337
$74K ﹤0.01%
+13,010
2338
$74K ﹤0.01%
+12,569
2339
$74K ﹤0.01%
+11,869
2340
$73K ﹤0.01%
+2,792
2341
$73K ﹤0.01%
+5,825
2342
$73K ﹤0.01%
+117,567
2343
$73K ﹤0.01%
+1,416
2344
$71K ﹤0.01%
+11,984
2345
$71K ﹤0.01%
+11,050
2346
$71K ﹤0.01%
+13,480
2347
$71K ﹤0.01%
+48
2348
$71K ﹤0.01%
+30
2349
– –
0
2350
$70K ﹤0.01%
+2,337
92 93
94
95 96