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
1626
$268K 0.01%
19,120
-242,640
1627
$268K 0.01%
10,384
+1,899
1628
$268K 0.01%
+2,702
1629
$268K 0.01%
8,798
-36,088
1630
$267K 0.01%
+37,741
1631
$267K 0.01%
7,147
-2,150
1632
$267K 0.01%
37,304
-30,790
1633
$267K 0.01%
+5,005
1634
$266K 0.01%
+22,863
1635
$266K 0.01%
5,408
-33,557
1636
$266K 0.01%
9,207
-12,327
1637
$266K 0.01%
3,372
-618
1638
$266K 0.01%
4,061
-3,549
1639
$266K 0.01%
14,498
-40,000
1640
$266K 0.01%
+22,012
1641
$266K 0.01%
3,645
-4,153
1642
$266K 0.01%
+3,239
1643
$266K 0.01%
9,327
-11,342
1644
$265K 0.01%
+19,335
1645
$265K 0.01%
10,864
-6,706
1646
$265K 0.01%
7,908
-924
1647
$265K 0.01%
+5,993
1648
$265K 0.01%
+19,074
1649
$265K 0.01%
5,656
-34,787
1650
$265K 0.01%
+6,562
64 65
66
67 68