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
1226
$403K 0.01%
9,409
-10,347
1227
$403K 0.01%
71,794
-33,146
1228
$402K 0.01%
15,787
+4,713
1229
$401K 0.01%
37,832
-75,307
1230
$401K 0.01%
2,733
-1,248
1231
$401K 0.01%
22,137
+2,550
1232
$400K 0.01%
+5,492
1233
$400K 0.01%
+19,157
1234
$400K 0.01%
7,091
-13,554
1235
$400K 0.01%
5,729
-1,245
1236
$400K 0.01%
17,127
+8,205
1237
$399K 0.01%
14,665
-15,921
1238
$399K 0.01%
42,175
+24,519
1239
$399K 0.01%
32,185
+13,349
1240
$397K 0.01%
9,534
-3,374
1241
$397K 0.01%
+6,373
1242
$396K 0.01%
+25,424
1243
$396K 0.01%
14,426
+5,281
1244
$396K 0.01%
4,758
-10,411
1245
$396K 0.01%
8,348
-2,240
1246
$396K 0.01%
3,755
-3,466
1247
$395K 0.01%
7,958
-6,459
1248
$395K 0.01%
5,350
-11,915
1249
$393K 0.01%
17,364
-2,067
1250
$393K 0.01%
+22,242
48 49
50
51 52