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
1026
$497K 0.02%
49,686
+5,786
1027
$497K 0.02%
+10,346
1028
$497K 0.02%
14,779
+3,794
1029
$497K 0.02%
14,066
+4,296
1030
$496K 0.02%
22,791
-127,637
1031
$496K 0.02%
+55,541
1032
$495K 0.02%
+28,226
1033
$495K 0.02%
60,062
-348,844
1034
$495K 0.02%
10,221
-16,598
1035
$495K 0.02%
63,210
-58,979
1036
$494K 0.02%
+7,548
1037
$493K 0.02%
+2,307
1038
$493K 0.02%
55,695
-19,804
1039
$492K 0.02%
+41,530
1040
$492K 0.02%
24,821
-33,975
1041
$491K 0.02%
+13,096
1042
$491K 0.02%
34,746
-14,984
1043
$491K 0.02%
+25,450
1044
$491K 0.02%
+59,927
1045
$489K 0.02%
28,439
+2,052
1046
$488K 0.02%
6,793
+2,159
1047
$488K 0.02%
17,584
-14,132
1048
$487K 0.02%
32,586
-44,768
1049
$487K 0.02%
8,382
+3,958
1050
$487K 0.02%
9,203
+5,207
40 41
42
43 44