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
1176
$421K 0.02%
6,961
-357
1177
$420K 0.02%
28,015
+4,689
1178
$420K 0.02%
11,236
-17,202
1179
$420K 0.02%
12,321
-32,537
1180
$420K 0.02%
11,350
-4,097
1181
$420K 0.02%
12,607
+37
1182
$419K 0.02%
+22,156
1183
$419K 0.02%
11,882
-65,128
1184
$419K 0.02%
1,934
-4,410
1185
$418K 0.02%
5,551
-18,702
1186
$417K 0.02%
+22,711
1187
$417K 0.02%
+13,056
1188
$417K 0.02%
14,457
-12,612
1189
$416K 0.01%
25,373
-8,485
1190
$416K 0.01%
4,333
-3,135
1191
$415K 0.01%
+5,809
1192
$415K 0.01%
2,805
-534
1193
$415K 0.01%
14,710
-13,977
1194
$414K 0.01%
+9,646
1195
$413K 0.01%
+17,044
1196
$413K 0.01%
19,658
-4,233
1197
$412K 0.01%
+5,954
1198
$412K 0.01%
+3,877
1199
$412K 0.01%
+11,395
1200
$412K 0.01%
+34,110
46 47
48
49 50