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
801
$652K 0.02%
+10,282
802
$652K 0.02%
8,117
-19,692
803
$652K 0.02%
74,771
+31,578
804
$652K 0.02%
28,986
-42,130
805
$650K 0.02%
+38,826
806
$649K 0.02%
+88,246
807
$648K 0.02%
973
-166
808
$647K 0.02%
11,011
-2,724
809
$647K 0.02%
9,839
-7,934
810
$645K 0.02%
25,383
-9,215
811
$645K 0.02%
16,628
+6,335
812
$644K 0.02%
23,389
+12,484
813
$642K 0.02%
6,855
-5,193
814
$642K 0.02%
+24,715
815
$642K 0.02%
26,268
-81,172
816
$640K 0.02%
12,873
+7,587
817
$640K 0.02%
105,108
+63,844
818
$639K 0.02%
+7,988
819
$639K 0.02%
+15,516
820
$638K 0.02%
12,598
+3,706
821
$637K 0.02%
12,750
+6,137
822
$637K 0.02%
14,254
-12,096
823
$636K 0.02%
36,096
-3,814
824
$635K 0.02%
19,087
-30,183
825
$634K 0.02%
7,998
-10,388
31 32
33
34 35