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
2801
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-58,224
2802
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-14,653
2803
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-74,990
2804
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-22,190
2805
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-54,630
2806
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-65,370
2807
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-17,535
2808
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-2,970
2809
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-36,313
2810
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-4,598
2811
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-16,256
2812
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-4,932
2813
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-10,334
2814
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-4,265
2815
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-3,734
2816
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0
2817
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-7,688
2818
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-17,397
2819
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-447
2820
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-4,953
2821
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-29,748
2822
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-18,321
2823
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-15,186
2824
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-3,283
2825
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-7,523
111 112
113
114 115