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
676
$793K 0.03%
8,391
-1,277
677
$792K 0.03%
14,777
+8,292
678
$788K 0.03%
17,590
-133
679
$788K 0.03%
31,829
-39,147
680
$786K 0.03%
+29,966
681
$786K 0.03%
7,056
+998
682
$786K 0.03%
31,436
+5,949
683
$782K 0.03%
30,383
-6,551
684
$781K 0.03%
21,458
+15,090
685
$780K 0.03%
+64,751
686
$779K 0.03%
+2,129
687
$778K 0.03%
22,120
-9,152
688
$776K 0.03%
12,032
-1,391
689
$776K 0.03%
+28,434
690
$776K 0.03%
44,723
+18,382
691
$776K 0.03%
43,005
-119,038
692
$773K 0.03%
29,780
-35,245
693
$772K 0.03%
43,320
-29,528
694
$772K 0.03%
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695
$771K 0.03%
5,821
-10,787
696
$771K 0.03%
14,296
-5,962
697
$771K 0.03%
35,564
-868,604
698
$770K 0.03%
15,980
-685
699
$768K 0.03%
13,346
-4,934
700
$768K 0.03%
11,005
+4,187
26 27
28
29 30