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
1076
$474K 0.02%
10,794
+225
1077
$473K 0.02%
65,214
-94,785
1078
$472K 0.02%
+7,769
1079
$470K 0.02%
26,835
+16,651
1080
$470K 0.02%
+13,687
1081
$470K 0.02%
+26,466
1082
$470K 0.02%
+7,763
1083
$470K 0.02%
17,256
-12,982
1084
$470K 0.02%
1,765
-1,949
1085
$469K 0.02%
17,649
-136,026
1086
$468K 0.02%
+38,482
1087
$467K 0.02%
+17,420
1088
$467K 0.02%
+16,068
1089
$466K 0.02%
9,396
-23,983
1090
$466K 0.02%
2,398
+655
1091
$466K 0.02%
+2,740
1092
$465K 0.02%
+16,046
1093
$464K 0.02%
9,284
-7,326
1094
$464K 0.02%
+15,175
1095
$464K 0.02%
11,183
-68,132
1096
$464K 0.02%
13,390
-21,983
1097
$464K 0.02%
12,558
+454
1098
$462K 0.02%
10,620
+679
1099
$462K 0.02%
18,276
-5,500
1100
$461K 0.02%
+364
42 43
44
45 46