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
1251
$393K 0.01%
13,450
-15,218
1252
$392K 0.01%
42,183
-3,057
1253
$392K 0.01%
6,593
-3,896
1254
$392K 0.01%
+5,565
1255
$391K 0.01%
+29,683
1256
$390K 0.01%
8,244
-6,225
1257
$389K 0.01%
+14,838
1258
$389K 0.01%
7,113
-307,884
1259
$389K 0.01%
+6,489
1260
$388K 0.01%
+11,422
1261
$386K 0.01%
8,285
-33,105
1262
$386K 0.01%
32,313
+24,040
1263
$386K 0.01%
12,427
-12,846
1264
$386K 0.01%
+6,935
1265
$386K 0.01%
+38,188
1266
$386K 0.01%
+32,269
1267
$386K 0.01%
+6,766
1268
$385K 0.01%
6,559
-2,583
1269
$385K 0.01%
33,026
-27,669
1270
$384K 0.01%
26,764
+13,757
1271
$382K 0.01%
4,667
-2,916
1272
$382K 0.01%
+17,162
1273
$381K 0.01%
+16,811
1274
$381K 0.01%
6,477
-14,573
1275
$381K 0.01%
31,164
+4,892
49 50
51
52 53