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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
3076
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-12,533
3077
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-58,515
3078
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-19,817
3079
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-28,413
3080
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-24,015
3081
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0
3082
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-5,979
3083
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-17,306
3084
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-35,863
3085
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-65,031
3086
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-8,607
3087
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-5,098
3088
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-4,665
3089
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-29,910
3090
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-4,197
3091
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-24,852
3092
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3093
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-6,606
3094
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-12,042
3095
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-30,229
3096
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3097
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-41,750
3098
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-9,876
3099
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-19,286
3100
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-45,834
122 123
124
125 126