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
1101
$460K 0.02%
+12,576
1102
$459K 0.02%
13,316
+3,614
1103
$458K 0.02%
23,359
-14,365
1104
$457K 0.02%
11,602
-7,048
1105
$457K 0.02%
+5,839
1106
$455K 0.02%
+5,295
1107
$454K 0.02%
26,298
-53,801
1108
$453K 0.02%
8,478
-1,888
1109
$453K 0.02%
+15,401
1110
$452K 0.02%
4,245
-69,292
1111
$452K 0.02%
+28,486
1112
$452K 0.02%
36,983
-53,971
1113
$452K 0.02%
55,115
-239,620
1114
$451K 0.02%
4,886
+2,222
1115
$451K 0.02%
49,576
-2,013
1116
$451K 0.02%
+8,050
1117
$450K 0.02%
12,870
-14,668
1118
$450K 0.02%
146,240
-91,104
1119
$450K 0.02%
13,056
-9,868
1120
$450K 0.02%
+4,577
1121
$449K 0.02%
12,218
+970
1122
$449K 0.02%
6,962
-6,235
1123
$448K 0.02%
+18,054
1124
$448K 0.02%
5,145
-32,497
1125
$448K 0.02%
7,241
-4,437
43 44
45
46 47