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
2351
$70K ﹤0.01%
+12,222
2352
$70K ﹤0.01%
+15,006
2353
$69K ﹤0.01%
+69,264
2354
$69K ﹤0.01%
+13,202
2355
$69K ﹤0.01%
+11,261
2356
$68K ﹤0.01%
+20,909
2357
$68K ﹤0.01%
+2,643
2358
$68K ﹤0.01%
+25,144
2359
$68K ﹤0.01%
+657
2360
$67K ﹤0.01%
+25,919
2361
$67K ﹤0.01%
+33,501
2362
$66K ﹤0.01%
+28,399
2363
$66K ﹤0.01%
+111
2364
$65K ﹤0.01%
+17,568
2365
$64K ﹤0.01%
+25,946
2366
$64K ﹤0.01%
+1,562
2367
$63K ﹤0.01%
+13,481
2368
– –
0
2369
$62K ﹤0.01%
+25,740
2370
$62K ﹤0.01%
+12,247
2371
$62K ﹤0.01%
+32,223
2372
$61K ﹤0.01%
+26,085
2373
$61K ﹤0.01%
+11,914
2374
$61K ﹤0.01%
+36,498
2375
$60K ﹤0.01%
+22,040
93 94
95
96 97