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
$2.79B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,437
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.4M
3
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

1
+$482M
2
+$289M
3
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 10.88%
3 Communication Services 8.64%
4 Energy 7.63%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.08%
486,663
+278,528
227
$2.13M 0.08%
25,840
+5,804
228
$2.12M 0.08%
54,216
-56,180
229
$2.11M 0.08%
15,490
-25,283
230
$2.11M 0.08%
520,651
+460,969
231
$2.11M 0.08%
39,723
+12,865
232
$2.11M 0.08%
109,726
-447,045
233
$2.1M 0.08%
28,646
+22,763
234
$2.09M 0.07%
31,565
+24,400
235
$2.08M 0.07%
31,526
+3,412
236
$2.08M 0.07%
79,351
-18,530
237
$2.08M 0.07%
14,721
-129,717
238
$2.07M 0.07%
62,971
+33,049
239
$2.07M 0.07%
7,410
-274
240
$2.06M 0.07%
85,829
+66,040
241
$2.05M 0.07%
45,670
+36,770
242
$2.05M 0.07%
56,455
+47,933
243
$2.05M 0.07%
22,636
+13,278
244
$2.03M 0.07%
19,648
-5,498
245
$2.02M 0.07%
28,809
-486
246
$2.02M 0.07%
14,057
+1,603
247
$2M 0.07%
+19,877
248
$1.99M 0.07%
37,173
-3,475
249
$1.98M 0.07%
98,239
-626,404
250
$1.98M 0.07%
45,693
+27,744
8 9
10
11 12