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
2826
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-59,826
2827
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2828
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-31,704
2829
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2830
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2831
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2832
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-8,359
2833
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-17,296
2834
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-9,409
2835
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2836
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0
2837
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2838
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-10,025
2839
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-3,483
2840
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2841
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-21,068
2842
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2843
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2844
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0
2845
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2846
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-589,896
2847
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-882,306
2848
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2849
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-36,377
2850
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-18,743
112 113
114
115 116