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
276
$1.81M 0.07%
26,288
-1,793
277
$1.81M 0.07%
19,108
+10,340
278
$1.81M 0.06%
281,968
+194,480
279
$1.8M 0.06%
27,713
-6,223
280
$1.79M 0.06%
61,561
+50,856
281
$1.79M 0.06%
10,099
+6,594
282
$1.78M 0.06%
19,299
-29,378
283
$1.77M 0.06%
+27,430
284
$1.77M 0.06%
38,921
-3,853
285
$1.76M 0.06%
52,776
+36,522
286
$1.75M 0.06%
48,210
-12,486
287
$1.75M 0.06%
38,374
+12,594
288
$1.74M 0.06%
25,201
-2,147
289
$1.74M 0.06%
46,927
+29,574
290
$1.73M 0.06%
37,530
+147
291
$1.73M 0.06%
24,523
+13,378
292
$1.72M 0.06%
+16,673
293
$1.71M 0.06%
2,954
+1,659
294
$1.71M 0.06%
55,544
+43,406
295
$1.7M 0.06%
139,685
-205,074
296
$1.7M 0.06%
+11,020
297
$1.7M 0.06%
39,184
+18,471
298
$1.7M 0.06%
45,294
+25,864
299
$1.69M 0.06%
29,250
+19,995
300
$1.69M 0.06%
158,150
-4,850
10 11
12
13 14