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
301
$1.68M 0.06%
29,622
+18,854
302
$1.68M 0.06%
22,566
+11,070
303
$1.67M 0.06%
32,793
-46,882
304
$1.67M 0.06%
+100,524
305
$1.66M 0.06%
23,692
-8,739
306
$1.66M 0.06%
9,375
-61,640
307
$1.65M 0.06%
25,268
+6,613
308
$1.64M 0.06%
71,291
+57,815
309
$1.64M 0.06%
26,897
-26,525
310
$1.63M 0.06%
13,913
-9,950
311
$1.63M 0.06%
549
-177
312
$1.62M 0.06%
169,356
-63,291
313
$1.62M 0.06%
58,225
+43,848
314
$1.62M 0.06%
38,025
+24,138
315
$1.62M 0.06%
19,819
+14,942
316
$1.62M 0.06%
2,948
+1,260
317
$1.61M 0.06%
4,425
+3,595
318
$1.61M 0.06%
60,626
+14,192
319
$1.6M 0.06%
9,063
-1,696
320
$1.59M 0.06%
40,464
-623
321
$1.59M 0.06%
32,104
-17,879
322
$1.58M 0.06%
48,025
-90,255
323
$1.58M 0.06%
43,652
+8,010
324
$1.57M 0.06%
17,179
+8,122
325
$1.57M 0.06%
23,998
+2,403
11 12
13
14 15