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
1151
$433K 0.02%
6,962
+745
1152
$433K 0.02%
+9,686
1153
$432K 0.02%
+26,094
1154
$431K 0.02%
8,375
-3,588
1155
$431K 0.02%
+68,502
1156
$431K 0.02%
3,651
-18,261
1157
$430K 0.02%
8,090
-786
1158
$430K 0.02%
69,356
+25,124
1159
$429K 0.02%
4,398
-1,233
1160
$428K 0.02%
11,018
-8,373
1161
$428K 0.02%
74,767
+43,626
1162
$428K 0.02%
+39,891
1163
$428K 0.02%
26,196
-14,366
1164
$428K 0.02%
+15,312
1165
$427K 0.02%
7,210
-21,004
1166
$427K 0.02%
4,121
-3,486
1167
$427K 0.02%
38,022
-12,037
1168
$426K 0.02%
2,859
-3,996
1169
$425K 0.02%
2,564
-6,065
1170
$425K 0.02%
+18,744
1171
$425K 0.02%
36,673
-17,033
1172
$425K 0.02%
142,539
-11,164
1173
$424K 0.02%
25,950
+14,598
1174
$423K 0.02%
+15,269
1175
$422K 0.02%
14,608
-33,923
45 46
47
48 49