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
2851
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-15,599
2852
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-45,940
2853
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-18,061
2854
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-100,510
2855
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2856
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-1,970
2857
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-5,390
2858
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-11,987
2859
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-15,700
2860
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-5,499
2861
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-30,727
2862
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-19,631
2863
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-1,807
2864
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-14,045
2865
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-3,674
2866
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-2,860
2867
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2868
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2869
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-629,792
2870
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-13,728
2871
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-29,863
2872
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2873
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-6,672
2874
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-3,184
2875
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-18,451
113 114
115
116 117