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
551
$979K 0.04%
21,132
+11,674
552
$979K 0.04%
27,471
-14,759
553
$978K 0.04%
49,386
+27,375
554
$975K 0.04%
12,615
+1,742
555
$974K 0.03%
43,546
+12,690
556
$974K 0.03%
25,785
-88,134
557
$973K 0.03%
42,443
+2,089
558
$973K 0.03%
16,991
+8,545
559
$969K 0.03%
15,687
-4,615
560
$968K 0.03%
11,462
-24,628
561
$966K 0.03%
11,675
+4,252
562
$966K 0.03%
+55,987
563
$964K 0.03%
19,578
+12,258
564
$962K 0.03%
55,161
+18,259
565
$961K 0.03%
20,938
-12,665
566
$961K 0.03%
28,764
+7,306
567
$961K 0.03%
73,352
-67,166
568
$959K 0.03%
+72,797
569
$957K 0.03%
11,635
-20,155
570
$957K 0.03%
+2,865
571
$956K 0.03%
41,400
-17,402
572
$954K 0.03%
40,460
-15,838
573
$950K 0.03%
+18,333
574
$950K 0.03%
15,892
-6,728
575
$945K 0.03%
218,759
+16,576
21 22
23
24 25