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
1676
$259K 0.01%
8,456
-59,306
1677
$258K 0.01%
4,563
-3,716
1678
$258K 0.01%
7,782
-270
1679
$258K 0.01%
13,060
-3,601
1680
$257K 0.01%
+74,483
1681
$257K 0.01%
2,692
-5,438
1682
$257K 0.01%
+17,309
1683
$257K 0.01%
1,041
-1,345
1684
$257K 0.01%
29,477
+7,640
1685
$257K 0.01%
+20,753
1686
$256K 0.01%
+5,488
1687
$256K 0.01%
+13,880
1688
$256K 0.01%
+20,867
1689
$255K 0.01%
+2,665
1690
$255K 0.01%
+87,700
1691
$255K 0.01%
6,881
-50,475
1692
$255K 0.01%
20,396
+9,304
1693
$254K 0.01%
6,391
+892
1694
$254K 0.01%
8,061
-38,235
1695
$254K 0.01%
21,291
+9,421
1696
$253K 0.01%
+2,752
1697
$253K 0.01%
8,566
-12,339
1698
$252K 0.01%
+5,628
1699
$252K 0.01%
4,973
-5,028
1700
$252K 0.01%
+10,266
66 67
68
69 70