We are live on ! Find out more
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
2776
– –
-335,898
2777
– –
-4,959
2778
– –
-18,326
2779
– –
-19,288
2780
– –
-1,215
2781
– –
-5,973
2782
– –
-17,401
2783
– –
-10,452
2784
– –
-44,185
2785
– –
-10,545
2786
– –
-19,168
2787
– –
-18,652
2788
– –
-12,143
2789
– –
-8,748
2790
– –
-7,273
2791
– –
-6,208
2792
– –
-18,146
2793
– –
-2,643
2794
– –
-6,145
2795
– –
-120,021
2796
– –
-68
2797
– –
-2,439
2798
– –
-7,612
2799
– –
-32,492
2800
– –
0
110 111
112
113 114