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
1401
$331K 0.01%
+2,499
1402
$331K 0.01%
11,033
+3,511
1403
$330K 0.01%
14,147
-23,202
1404
$330K 0.01%
+10,322
1405
$329K 0.01%
+11,779
1406
$329K 0.01%
+11,909
1407
$329K 0.01%
+24,616
1408
$328K 0.01%
+8,183
1409
$328K 0.01%
23,986
-40,778
1410
$327K 0.01%
+15,988
1411
$327K 0.01%
6,758
+2,123
1412
$327K 0.01%
13,782
+2,130
1413
$327K 0.01%
1,642
-1,060
1414
$327K 0.01%
+12,868
1415
$327K 0.01%
+11,178
1416
$327K 0.01%
+5,787
1417
$327K 0.01%
5,293
-5,019
1418
$326K 0.01%
+5,484
1419
$326K 0.01%
25,218
+4,347
1420
$326K 0.01%
839
-1,581
1421
$325K 0.01%
7,361
-26,827
1422
$325K 0.01%
10,515
-9,261
1423
$325K 0.01%
2,441
+54
1424
$324K 0.01%
2,439
-7,314
1425
$324K 0.01%
26,259
+647
55 56
57
58 59