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
1601
$272K 0.01%
+3,075
1602
$272K 0.01%
6,296
-10,908
1603
$272K 0.01%
9,248
-15,429
1604
$272K 0.01%
43,483
+32,433
1605
$272K 0.01%
+7,752
1606
$272K 0.01%
+22,680
1607
$271K 0.01%
+6,704
1608
$271K 0.01%
22,736
+19,636
1609
$271K 0.01%
+4,537
1610
$271K 0.01%
+3,691
1611
$271K 0.01%
10,785
-3,107
1612
$271K 0.01%
+22,188
1613
$271K 0.01%
+20,751
1614
$271K 0.01%
+2,141
1615
$270K 0.01%
+14,334
1616
$270K 0.01%
+17,632
1617
$270K 0.01%
10,322
-1,442
1618
$270K 0.01%
+8,086
1619
$270K 0.01%
+8,135
1620
$270K 0.01%
+9,366
1621
$269K 0.01%
7,648
-21
1622
$269K 0.01%
+12,530
1623
$269K 0.01%
5,157
-13,021
1624
$269K 0.01%
30,726
-4,133
1625
$268K 0.01%
8,644
-4,342
63 64
65
66 67