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
3051
– –
-17,151
3052
– –
-10,172
3053
– –
-173,820
3054
– –
-4,015
3055
– –
-46,785
3056
– –
-10,390
3057
– –
-12,740
3058
– –
-32,460
3059
– –
-48,386
3060
– –
-6,111
3061
– –
0
3062
– –
-20,993
3063
– –
-9,703
3064
– –
-30,761
3065
– –
-11,909
3066
– –
-14,976
3067
– –
-164,892
3068
– –
-25,533
3069
– –
-16,646
3070
– –
-6,585
3071
– –
-30,827
3072
– –
0
3073
– –
-3,208
3074
– –
-11,206
3075
– –
-11,123
121 122
123
124 125