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
1526
$297K 0.01%
6,520
-4,886
1527
$296K 0.01%
16,662
-14,615
1528
$296K 0.01%
9,215
-11,130
1529
$296K 0.01%
+15,564
1530
$295K 0.01%
6,567
-744
1531
$295K 0.01%
11,428
-37,176
1532
$295K 0.01%
+9,211
1533
$295K 0.01%
4,660
-8,365
1534
$295K 0.01%
+19,506
1535
$295K 0.01%
+25,302
1536
$295K 0.01%
+10,384
1537
$295K 0.01%
16,901
-2,600
1538
$294K 0.01%
+10,671
1539
$293K 0.01%
+16,364
1540
$293K 0.01%
84
+27
1541
$293K 0.01%
+21,989
1542
$292K 0.01%
42,306
+30,468
1543
$292K 0.01%
+25,584
1544
$291K 0.01%
+5,550
1545
$291K 0.01%
58,913
-466,026
1546
$291K 0.01%
133,437
+67,401
1547
$290K 0.01%
16,380
-11,823
1548
$290K 0.01%
+9,896
1549
$290K 0.01%
+33,065
1550
$290K 0.01%
8,201
-180,523
60 61
62
63 64