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
851
$618K 0.02%
+1,131
852
$617K 0.02%
4,153
-12,820
853
$617K 0.02%
24,702
-9,590
854
– –
0
855
$615K 0.02%
1,537,560
-1,237,840
856
$615K 0.02%
+3,727
857
$614K 0.02%
33,220
-810,180
858
$614K 0.02%
+8,225
859
$614K 0.02%
17,584
+8,326
860
$614K 0.02%
+20,297
861
$613K 0.02%
+6,134
862
$613K 0.02%
50,002
+6,417
863
$613K 0.02%
47,652
-6,483
864
$611K 0.02%
31,652
-9,262
865
$611K 0.02%
8,561
+1,958
866
$610K 0.02%
8,583
+3,380
867
$610K 0.02%
15,287
-1,641
868
$608K 0.02%
117,383
+64,963
869
$608K 0.02%
34,865
-184,218
870
$607K 0.02%
8,519
-15,138
871
$606K 0.02%
11,582
-5,151
872
$605K 0.02%
18,670
-418
873
$604K 0.02%
13,985
-148,811
874
$602K 0.02%
8,569
-3,687
875
$602K 0.02%
14,650
-111,953
33 34
35
36 37