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
1451
$317K 0.01%
42,958
-18,623
1452
$316K 0.01%
25,992
-31,020
1453
$315K 0.01%
44,504
-210,552
1454
$315K 0.01%
+24,470
1455
$315K 0.01%
+7,209
1456
$315K 0.01%
20,345
-5,371
1457
$315K 0.01%
2,709
-4,956
1458
$315K 0.01%
1,334
-1,991
1459
$314K 0.01%
12,589
+1,429
1460
$314K 0.01%
3,778
-2,760
1461
$313K 0.01%
+14,650
1462
$313K 0.01%
6,667
+540
1463
$313K 0.01%
8,087
-19,585
1464
$313K 0.01%
+21,425
1465
$313K 0.01%
+1,406
1466
$313K 0.01%
28,353
-10,857
1467
$312K 0.01%
11,779
+1,726
1468
$312K 0.01%
+6,684
1469
$312K 0.01%
26,475
-17,188
1470
$312K 0.01%
+10,947
1471
$311K 0.01%
11,389
-2,251
1472
$311K 0.01%
9,741
-1,756
1473
$311K 0.01%
11,797
+1,293
1474
$311K 0.01%
+5,850
1475
$311K 0.01%
10,668
+706
57 58
59
60 61