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
3201
– –
-11,567
3202
– –
-10,468
3203
– –
-10,762
3204
– –
-32,846
3205
– –
-97,504
3206
– –
-33,460
3207
– –
-18,560
3208
– –
-67,881
3209
– –
-12,375
3210
– –
-8,266
3211
– –
-8,555
3212
– –
-13,773
3213
– –
-11,133
3214
– –
-53,166
3215
– –
-30,891
3216
– –
-10,914
3217
– –
-23,378
3218
– –
-5,795
3219
– –
-15,593
3220
– –
-22,676
3221
– –
-19,486
3222
– –
-8,264
3223
– –
-30,049
3224
– –
-24,353
3225
– –
-15,576
127 128
129
130 131