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
1376
$339K 0.01%
12,413
-3,463
1377
$338K 0.01%
10,736
-62,354
1378
$338K 0.01%
6,018
-27,808
1379
$337K 0.01%
21,337
+11,008
1380
$337K 0.01%
+5,045
1381
$337K 0.01%
+7,272
1382
$337K 0.01%
+29,066
1383
$337K 0.01%
+3,138
1384
$336K 0.01%
10,577
-15,285
1385
$335K 0.01%
11,358
-6,350
1386
$335K 0.01%
13,540
+1,503
1387
$335K 0.01%
7,739
-349,083
1388
$335K 0.01%
+26,446
1389
$334K 0.01%
+8,763
1390
$334K 0.01%
3,108
-114
1391
$334K 0.01%
+8,785
1392
$334K 0.01%
+6,809
1393
$334K 0.01%
8,286
-1,356
1394
$333K 0.01%
10,944
-3,108
1395
$333K 0.01%
17,680
-32,406
1396
$332K 0.01%
+9,628
1397
$332K 0.01%
3,656
-23,202
1398
$332K 0.01%
+7,541
1399
$332K 0.01%
12,285
-6,521
1400
$331K 0.01%
8,447
-95,968
54 55
56
57 58