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
1501
$304K 0.01%
14,379
-55,103
1502
$304K 0.01%
9,444
+401
1503
$303K 0.01%
+17,561
1504
$303K 0.01%
+6,572
1505
$302K 0.01%
+11,010
1506
$302K 0.01%
3,646
-196,068
1507
$302K 0.01%
5,079
-377
1508
$302K 0.01%
+21,485
1509
$302K 0.01%
7,587
-11,012
1510
$301K 0.01%
299
-115
1511
$301K 0.01%
10,131
-19,553
1512
$301K 0.01%
+1,792
1513
$301K 0.01%
+11,575
1514
$301K 0.01%
+11,953
1515
$300K 0.01%
3,986
-12,012
1516
$300K 0.01%
+17,698
1517
$300K 0.01%
25,436
-62,701
1518
$300K 0.01%
+3,394
1519
$299K 0.01%
18,110
-53,028
1520
$299K 0.01%
15,295
-1,229
1521
$298K 0.01%
+9,219
1522
$298K 0.01%
21,360
+4,241
1523
$298K 0.01%
+5,867
1524
$298K 0.01%
5,984
-4,695
1525
$298K 0.01%
+19,831
59 60
61
62 63