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
126
$3.06M 0.11%
119,346
-190,177
127
$3.06M 0.11%
+27,846
128
$3M 0.11%
20,943
+1,606
129
$2.97M 0.11%
37,491
+25,897
130
$2.96M 0.11%
32,349
+20,725
131
$2.93M 0.11%
18,670
+7,277
132
$2.92M 0.1%
40,924
+32,170
133
$2.92M 0.1%
175
+49
134
$2.91M 0.1%
32,165
-18,844
135
$2.91M 0.1%
26,464
-2,589,250
136
$2.9M 0.1%
58,287
+49,053
137
$2.9M 0.1%
70,154
-15,821
138
$2.89M 0.1%
25,920
+17,114
139
$2.88M 0.1%
+150,105
140
$2.86M 0.1%
15,735
+10,903
141
$2.85M 0.1%
28,212
-91,995
142
$2.85M 0.1%
37,778
-19,007
143
$2.85M 0.1%
42,567
-13,876
144
$2.84M 0.1%
103,514
+71,936
145
$2.84M 0.1%
78,734
+39,868
146
$2.84M 0.1%
+25,679
147
$2.84M 0.1%
10,309
+7,880
148
$2.78M 0.1%
27,795
+23,968
149
$2.77M 0.1%
45,994
+21,666
150
$2.74M 0.1%
24,844
-278,369
4 5
6
7 8