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
2401
$51K ﹤0.01%
+16,168
2402
$51K ﹤0.01%
+49
2403
$51K ﹤0.01%
+911
2404
$51K ﹤0.01%
+11,750
2405
$50K ﹤0.01%
+10,103
2406
$50K ﹤0.01%
+10,502
2407
$50K ﹤0.01%
+14,148
2408
$49K ﹤0.01%
+962
2409
$49K ﹤0.01%
+14,730
2410
$49K ﹤0.01%
+3,572
2411
$48K ﹤0.01%
+195
2412
$47K ﹤0.01%
+15,656
2413
$47K ﹤0.01%
+7,126
2414
$46K ﹤0.01%
+10,560
2415
$46K ﹤0.01%
+10,159
2416
$46K ﹤0.01%
+22,500
2417
$46K ﹤0.01%
+15,734
2418
$46K ﹤0.01%
+5,197
2419
$45K ﹤0.01%
+1,915
2420
$44K ﹤0.01%
+1,622
2421
$44K ﹤0.01%
+1,101
2422
$43K ﹤0.01%
+22,063
2423
$43K ﹤0.01%
+68
2424
$42K ﹤0.01%
+1,652
2425
$41K ﹤0.01%
+42,373
95 96
97
98 99