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
1301
$370K 0.01%
30,217
+14,154
1302
$369K 0.01%
+8,730
1303
$369K 0.01%
13,734
-549
1304
$369K 0.01%
9,891
-15,016
1305
$368K 0.01%
+27,845
1306
$368K 0.01%
+17,117
1307
$368K 0.01%
+88,242
1308
$367K 0.01%
+21,320
1309
$365K 0.01%
+13,043
1310
$365K 0.01%
3,389
+3
1311
$365K 0.01%
+30,402
1312
$365K 0.01%
3,797
+1,550
1313
$364K 0.01%
+1,911
1314
$364K 0.01%
13,878
-100,317
1315
$364K 0.01%
+36,883
1316
$363K 0.01%
44,472
-38,459
1317
$363K 0.01%
9,105
-8,414
1318
$363K 0.01%
+17,057
1319
$362K 0.01%
2,034
-6,117
1320
$362K 0.01%
+60,518
1321
$361K 0.01%
26,388
-234,349
1322
$360K 0.01%
+47,348
1323
$360K 0.01%
7,850
-49,812
1324
$359K 0.01%
+13,817
1325
$359K 0.01%
24,738
-39,297
51 52
53
54 55