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
1276
$381K 0.01%
16,619
-19,881
1277
$380K 0.01%
+31,696
1278
$380K 0.01%
+6,410
1279
$380K 0.01%
+19,608
1280
$380K 0.01%
+18,671
1281
$379K 0.01%
+22,034
1282
$379K 0.01%
+12,776
1283
$379K 0.01%
13,312
-6,595
1284
$378K 0.01%
5,700
+978
1285
$378K 0.01%
10,115
-26,418
1286
$378K 0.01%
+9,110
1287
$377K 0.01%
13,126
-9,542
1288
$377K 0.01%
14,852
-8,296
1289
$377K 0.01%
4,479
-22,475
1290
$377K 0.01%
2,816
-5,484
1291
$376K 0.01%
9,368
-12,252
1292
$374K 0.01%
15,683
-23,855
1293
$372K 0.01%
+24,994
1294
$372K 0.01%
14,773
+12,219
1295
$372K 0.01%
+8,094
1296
$371K 0.01%
19,059
-121,274
1297
$371K 0.01%
+8,045
1298
$370K 0.01%
882
+687
1299
$370K 0.01%
5,370
+2,185
1300
$370K 0.01%
8,108
-146,198
50 51
52
53 54