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
2876
– –
-12,161
2877
– –
-21,066
2878
– –
-2,650
2879
– –
-58,591
2880
– –
-7,126
2881
– –
-1,622
2882
– –
-14,730
2883
– –
-9,297
2884
– –
-104
2885
– –
-18,782
2886
– –
-47,204
2887
– –
-17,039
2888
– –
-38,664
2889
– –
-66,074
2890
– –
-35,946
2891
– –
-3,572
2892
– –
-5,691
2893
– –
-15,131
2894
– –
-5,499
2895
– –
-11,441
2896
– –
-14,571
2897
– –
-11
2898
– –
-22,979
2899
– –
-14,973
2900
– –
-10,065
114 115
116
117 118