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
726
$729K 0.03%
24,476
+11,561
727
$728K 0.03%
+9,656
728
$727K 0.03%
18,491
-5,897
729
$727K 0.03%
16,716
-1,882
730
$724K 0.03%
12,904
+2,180
731
$724K 0.03%
5,134
+2,212
732
$722K 0.03%
21,477
+15,849
733
$722K 0.03%
22,868
-10,733
734
$721K 0.03%
10,676
-3,990
735
$718K 0.03%
55,199
+42,472
736
$717K 0.03%
35,109
+6,661
737
$716K 0.03%
9,952
-2,551
738
$713K 0.03%
+15,120
739
$712K 0.03%
55,361
-13,802
740
$710K 0.03%
2,474
+1,794
741
$709K 0.03%
1,711
-9,719
742
$709K 0.03%
137,356
+47,906
743
$708K 0.03%
19,288
-546
744
$708K 0.03%
91,174
-7,277
745
$707K 0.03%
15,041
-40,000
746
$707K 0.03%
4,878
+4
747
$707K 0.03%
+34,925
748
$705K 0.03%
33,557
-150,836
749
$703K 0.03%
6,003
+3,962
750
$702K 0.03%
21,925
+7,610
28 29
30
31 32