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
1576
$279K 0.01%
6,892
-7,311
1577
$278K 0.01%
+4,737
1578
$278K 0.01%
+2,807
1579
$278K 0.01%
4,498
-122,827
1580
$277K 0.01%
+14,460
1581
$277K 0.01%
10,651
-13,326
1582
$277K 0.01%
+22,744
1583
$276K 0.01%
15,841
-31,161
1584
$276K 0.01%
+5,200
1585
$276K 0.01%
+26,988
1586
$276K 0.01%
+12,110
1587
$276K 0.01%
+10,602
1588
$275K 0.01%
8,462
-14,066
1589
$275K 0.01%
10,215
-33,856
1590
$275K 0.01%
11,997
-10,866
1591
$274K 0.01%
15,496
-124,821
1592
$274K 0.01%
+23,687
1593
$274K 0.01%
+30,768
1594
$274K 0.01%
+16,106
1595
$274K 0.01%
3,066
-2,418
1596
$274K 0.01%
2,712
-38,910
1597
$274K 0.01%
+20,695
1598
$273K 0.01%
+6,908
1599
$273K 0.01%
+20,257
1600
$273K 0.01%
+17,901
62 63
64
65 66