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
1351
$347K 0.01%
9,076
-14,439
1352
$347K 0.01%
+873
1353
$346K 0.01%
40,216
-26,936
1354
$346K 0.01%
+5,698
1355
$346K 0.01%
46
-26
1356
$346K 0.01%
10,474
+2,933
1357
$346K 0.01%
+7,624
1358
$346K 0.01%
17,800
+6,080
1359
$346K 0.01%
+27,546
1360
$345K 0.01%
228,546
+153,007
1361
$345K 0.01%
8
+3
1362
$345K 0.01%
+19,171
1363
$345K 0.01%
+2,367
1364
$345K 0.01%
32,108
-97,726
1365
$345K 0.01%
5,539
+2,244
1366
$343K 0.01%
5,715
+570
1367
$342K 0.01%
+7,328
1368
$342K 0.01%
4,481
-12,385
1369
$342K 0.01%
+2,901
1370
$340K 0.01%
+9,517
1371
$340K 0.01%
6,881
-14,930
1372
$340K 0.01%
+6,570
1373
$340K 0.01%
+7,087
1374
$339K 0.01%
3,271
-16,200
1375
$339K 0.01%
+3,694
53 54
55
56 57