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
1701
$252K 0.01%
418
+53
1702
$251K 0.01%
+3,158
1703
$251K 0.01%
8,686
-3,242
1704
$251K 0.01%
+6,231
1705
$251K 0.01%
+7,651
1706
$251K 0.01%
+11,587
1707
$250K 0.01%
13,139
-20,088
1708
$250K 0.01%
98,685
+42,345
1709
$250K 0.01%
+2,162
1710
$250K 0.01%
+9,336
1711
$250K 0.01%
7,728
-6,547
1712
$250K 0.01%
8,319
-24,499
1713
$250K 0.01%
+4,183
1714
$250K 0.01%
+5,566
1715
$249K 0.01%
+19,005
1716
$249K 0.01%
6,302
-23,917
1717
$249K 0.01%
3,165
-1,551
1718
$249K 0.01%
24,515
-6,791
1719
$248K 0.01%
7,775
+2,645
1720
$248K 0.01%
2,451
-757
1721
$248K 0.01%
13,837
-34,341
1722
$247K 0.01%
7,236
-12,815
1723
$247K 0.01%
+7,508
1724
$247K 0.01%
+13,347
1725
$247K 0.01%
54,509
+32,375
67 68
69
70 71