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
1326
$359K 0.01%
7,218
-6,463
1327
$359K 0.01%
14,830
-29,846
1328
$357K 0.01%
6,080
+240
1329
$356K 0.01%
8,331
-3,345
1330
$356K 0.01%
53,829
+29,888
1331
$356K 0.01%
6,213
+1,986
1332
$356K 0.01%
7,607
-2,795
1333
$355K 0.01%
+5,099
1334
$355K 0.01%
4,097
-8,953
1335
$355K 0.01%
+62,588
1336
$354K 0.01%
41,295
-8,760
1337
$354K 0.01%
+20,914
1338
$353K 0.01%
49,498
+33,657
1339
$352K 0.01%
+5,081
1340
$352K 0.01%
+6,656
1341
$352K 0.01%
2,337
-2,426
1342
$352K 0.01%
5,897
+172
1343
$351K 0.01%
+5,011
1344
$351K 0.01%
4,759
-6,914
1345
$350K 0.01%
6,442
-19,100
1346
$350K 0.01%
15,261
-362
1347
$349K 0.01%
17,163
+12,253
1348
$349K 0.01%
3,885
+180
1349
$348K 0.01%
14,783
-55,658
1350
$348K 0.01%
22,482
-51,810
52 53
54
55 56