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
401
$1.26M 0.05%
14,732
+2,636
402
$1.26M 0.05%
22,792
-3,101
403
$1.26M 0.05%
23,126
-85,040
404
$1.26M 0.05%
47,365
+28,288
405
$1.26M 0.05%
149,211
+118,639
406
$1.26M 0.05%
16,138
+6,829
407
$1.25M 0.04%
15,265
+3,911
408
$1.25M 0.04%
+16,934
409
$1.25M 0.04%
17,098
-1,696
410
$1.25M 0.04%
+19,141
411
$1.24M 0.04%
38,033
+30,458
412
$1.24M 0.04%
63,592
-42,572
413
$1.24M 0.04%
18,194
+14,678
414
$1.23M 0.04%
19,049
-12,128
415
$1.23M 0.04%
134,322
+107,332
416
$1.23M 0.04%
45,254
-60,172
417
$1.23M 0.04%
+24,311
418
$1.23M 0.04%
47,241
-27,599
419
$1.23M 0.04%
202,301
-50,560
420
$1.23M 0.04%
8,419
-1,115
421
$1.23M 0.04%
25,493
-687
422
$1.22M 0.04%
14,547
+3,703
423
$1.22M 0.04%
164,264
+90,021
424
$1.22M 0.04%
42,628
-364,432
425
$1.22M 0.04%
21,422
+12,190
15 16
17
18 19