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
751
$701K 0.03%
+18,232
752
$699K 0.03%
12,642
+106
753
$698K 0.03%
11,941
+326
754
$697K 0.03%
+2,875
755
$696K 0.03%
38,730
+10,173
756
$695K 0.02%
83,144
+961
757
$694K 0.02%
17,981
-22,986
758
$693K 0.02%
21,060
-58,519
759
$692K 0.02%
15,839
-301,962
760
$692K 0.02%
6,918
-877
761
$692K 0.02%
+58,916
762
$691K 0.02%
13,686
+7,044
763
$690K 0.02%
+14,303
764
$689K 0.02%
13,311
-1,444
765
$687K 0.02%
13,347
+1,526
766
$686K 0.02%
+13,155
767
$686K 0.02%
+4,061
768
$684K 0.02%
+72,566
769
$682K 0.02%
7,821
+1,339
770
$682K 0.02%
38,832
-7,844
771
$682K 0.02%
+50,382
772
$681K 0.02%
34,489
-9,680
773
$681K 0.02%
34,758
+27,990
774
$681K 0.02%
+9,172
775
$681K 0.02%
+15,108
29 30
31
32 33