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
1126
$447K 0.02%
+8,557
1127
$447K 0.02%
6,892
-7,607
1128
$446K 0.02%
14,080
-41,912
1129
$444K 0.02%
1,407
+521
1130
$444K 0.02%
+38,959
1131
$444K 0.02%
14,591
-15,247
1132
$443K 0.02%
24,369
-42,728
1133
$443K 0.02%
+3,919
1134
$441K 0.02%
7,918
+692
1135
– –
0
1136
$441K 0.02%
38,334
+16,471
1137
$440K 0.02%
+8,501
1138
$439K 0.02%
+18,956
1139
$438K 0.02%
55,207
+36,751
1140
$437K 0.02%
+25,384
1141
$437K 0.02%
17,748
+2,731
1142
$437K 0.02%
28,800
+6,925
1143
$436K 0.02%
+25,051
1144
$436K 0.02%
+14,360
1145
$436K 0.02%
+34,086
1146
$435K 0.02%
9,395
-9,340
1147
$435K 0.02%
9,440
-3,473
1148
$435K 0.02%
10,688
-36,616
1149
$435K 0.02%
19,494
-44,315
1150
$434K 0.02%
+9,331
44 45
46
47 48