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
1426
$323K 0.01%
+26,581
1427
$323K 0.01%
+1,762
1428
$323K 0.01%
4,842
-460,112
1429
$323K 0.01%
9,592
-6,214
1430
$322K 0.01%
5,370
-31,787
1431
$322K 0.01%
12,450
-1,640
1432
$322K 0.01%
7,939
-45,628
1433
$322K 0.01%
+26,206
1434
$322K 0.01%
+27,783
1435
$322K 0.01%
+9,532
1436
$321K 0.01%
9,140
-9,165
1437
$321K 0.01%
+18,131
1438
$320K 0.01%
10,869
+2,026
1439
$320K 0.01%
+14,554
1440
$320K 0.01%
9,061
+2,690
1441
$320K 0.01%
+7,068
1442
$320K 0.01%
44,896
+3,806
1443
$319K 0.01%
17,300
-1,460
1444
$319K 0.01%
11,219
-69,124
1445
$319K 0.01%
+7,763
1446
$319K 0.01%
3,876
-19,234
1447
$318K 0.01%
+26,037
1448
$318K 0.01%
688
-399
1449
$317K 0.01%
7,539
-1,615
1450
$317K 0.01%
9,105
-31,334
56 57
58
59 60