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
351
$1.46M 0.05%
2,014
-587
352
$1.45M 0.05%
10,733
-15,012
353
$1.45M 0.05%
+15,468
354
$1.44M 0.05%
71,680
+5,553
355
$1.43M 0.05%
116,412
+66,064
356
$1.43M 0.05%
37,337
+6,006
357
$1.43M 0.05%
17,437
+455
358
$1.43M 0.05%
54,858
+27,418
359
$1.42M 0.05%
48,828
-21,136
360
$1.42M 0.05%
+163,129
361
$1.42M 0.05%
38,236
+12,284
362
$1.42M 0.05%
252,738
+67,743
363
$1.41M 0.05%
16,750
-54,454
364
$1.4M 0.05%
15,404
-2,834
365
$1.4M 0.05%
31,722
+13,646
366
$1.39M 0.05%
+16,752
367
$1.39M 0.05%
473,832
+433,065
368
$1.39M 0.05%
11,234
+7,130
369
$1.39M 0.05%
34,576
+16,140
370
$1.38M 0.05%
37,574
+3,179
371
$1.37M 0.05%
19,144
-109,115
372
$1.37M 0.05%
33,430
+4,131
373
$1.36M 0.05%
+32,280
374
$1.36M 0.05%
+62,131
375
$1.36M 0.05%
29,551
+740
13 14
15
16 17