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
576
$943K 0.03%
29,008
-4,941
577
$942K 0.03%
1,109
-796
578
$940K 0.03%
+8,497
579
$940K 0.03%
21,230
-128,560
580
$940K 0.03%
17,857
+2,798
581
$939K 0.03%
36,105
-514,608
582
$939K 0.03%
15,274
-129
583
$938K 0.03%
83,692
-112,729
584
$937K 0.03%
27,563
+9,653
585
$935K 0.03%
51,129
+17,965
586
$935K 0.03%
19,856
+14,014
587
$933K 0.03%
18,731
-8,812
588
$933K 0.03%
15,115
-28,562
589
$932K 0.03%
23,378
-11,375
590
$927K 0.03%
18,715
+13,866
591
$924K 0.03%
+38,869
592
$924K 0.03%
+99,683
593
$920K 0.03%
44,285
-83,828
594
$919K 0.03%
1,351
+354
595
$917K 0.03%
+20,786
596
$915K 0.03%
16,575
-4,199
597
$913K 0.03%
+13,668
598
$913K 0.03%
336
-1,786
599
$906K 0.03%
7,872
-12,041
600
$905K 0.03%
35,212
-1,745
22 23
24
25 26