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
951
$546K 0.02%
+44,472
952
$546K 0.02%
+24,583
953
$544K 0.02%
13,117
-2,998
954
$542K 0.02%
+20,572
955
$542K 0.02%
8,806
-48,417
956
$542K 0.02%
7,898
+4,340
957
$542K 0.02%
12,895
-40,496
958
$541K 0.02%
207,969
-68,326
959
$541K 0.02%
41,840
-4,141
960
$541K 0.02%
13,428
-4,629
961
$540K 0.02%
+12,292
962
$540K 0.02%
+5,755
963
$539K 0.02%
+102,899
964
– –
0
965
$538K 0.02%
+21,798
966
$537K 0.02%
25,837
-7,737
967
$536K 0.02%
5,971
+444
968
$536K 0.02%
17,376
+7,835
969
$536K 0.02%
16,031
-35,905
970
$535K 0.02%
38,682
+26,728
971
$534K 0.02%
10,092
-149
972
$534K 0.02%
+18,318
973
$533K 0.02%
5,751
-5,110
974
$533K 0.02%
+11,808
975
$532K 0.02%
+16,839
37 38
39
40 41