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
1551
$290K 0.01%
12,341
+318
1552
$290K 0.01%
74,205
+43,808
1553
$289K 0.01%
+11,109
1554
$288K 0.01%
6,594
-680
1555
$287K 0.01%
8,662
-7,154
1556
$287K 0.01%
+4,575
1557
$287K 0.01%
+5,479
1558
$285K 0.01%
93,878
-22,230
1559
$285K 0.01%
10,977
-29,453
1560
$285K 0.01%
+4,829
1561
$285K 0.01%
+4,013
1562
$285K 0.01%
38,482
-24,503
1563
$284K 0.01%
14,742
+4,233
1564
$283K 0.01%
18,211
-33,570
1565
$282K 0.01%
+4,008
1566
$282K 0.01%
6,382
-17,353
1567
$282K 0.01%
+9,641
1568
$282K 0.01%
+17,165
1569
$281K 0.01%
4,117
-12,574
1570
$281K 0.01%
+14,443
1571
$280K 0.01%
16,754
-3,850
1572
$280K 0.01%
12,362
-17,650
1573
$279K 0.01%
+30,456
1574
$279K 0.01%
3,552
-8,506
1575
$279K 0.01%
11,021
-17,084
61 62
63
64 65