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
1651
$265K 0.01%
1,802
-8,186
1652
$265K 0.01%
+6,855
1653
$264K 0.01%
5,693
-87,009
1654
$264K 0.01%
+32,125
1655
$264K 0.01%
+3,934
1656
$263K 0.01%
+8,918
1657
$263K 0.01%
+5,045
1658
$263K 0.01%
79,152
-616,771
1659
$263K 0.01%
123,831
+76,668
1660
$263K 0.01%
5,150
-4,718
1661
$263K 0.01%
+3,707
1662
$262K 0.01%
7,160
+178
1663
$262K 0.01%
31,797
-140,298
1664
$262K 0.01%
+26,224
1665
$262K 0.01%
2,805
-1,090
1666
$261K 0.01%
3,102
-1,582
1667
$260K 0.01%
+5,878
1668
$260K 0.01%
+2,747
1669
$260K 0.01%
9,624
+604
1670
$260K 0.01%
6,318
+456
1671
$260K 0.01%
+9,904
1672
$260K 0.01%
7,370
+2,053
1673
$260K 0.01%
+8,300
1674
$260K 0.01%
+13,321
1675
$259K 0.01%
+10,989
65 66
67
68 69