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
1476
$311K 0.01%
7,300
-2,749
1477
$310K 0.01%
3,484
-4,774
1478
$310K 0.01%
5,945
-9,417
1479
$310K 0.01%
+19,952
1480
$310K 0.01%
18,970
-15,957
1481
$310K 0.01%
+3,474
1482
$309K 0.01%
6,699
+1,501
1483
$309K 0.01%
38,773
-21,813
1484
$308K 0.01%
+17,379
1485
$307K 0.01%
3,598
-4,167
1486
$306K 0.01%
19,243
+1,005
1487
$306K 0.01%
+3,057
1488
$306K 0.01%
+23,424
1489
$306K 0.01%
1,116
-6,849
1490
$306K 0.01%
+24,466
1491
$306K 0.01%
6,859
-623
1492
$306K 0.01%
+13,936
1493
$305K 0.01%
4,408
-3,745
1494
$305K 0.01%
+2,658
1495
$305K 0.01%
13,018
-7,376
1496
$305K 0.01%
+27,175
1497
$305K 0.01%
+8,902
1498
$305K 0.01%
+6,474
1499
$304K 0.01%
43,579
+25,944
1500
$304K 0.01%
16,989
+5,640
58 59
60
61 62