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
1726
$247K 0.01%
6,943
-6,907
1727
$246K 0.01%
6,811
-3,534
1728
$246K 0.01%
+7,836
1729
$246K 0.01%
11,495
-26,356
1730
$246K 0.01%
12,415
+1,833
1731
$245K 0.01%
+8,656
1732
$245K 0.01%
4,806
+298
1733
$244K 0.01%
+15,649
1734
$244K 0.01%
2,245
+99
1735
$243K 0.01%
+20,347
1736
$243K 0.01%
12,344
-1,292
1737
$243K 0.01%
+17,315
1738
$243K 0.01%
24,407
-99,466
1739
$243K 0.01%
44,686
-24,770
1740
$243K 0.01%
16,735
-793
1741
$242K 0.01%
+8,926
1742
$242K 0.01%
8,435
-10,405
1743
$241K 0.01%
+7,319
1744
$241K 0.01%
+16,803
1745
$241K 0.01%
24,595
+13,653
1746
$241K 0.01%
+7,050
1747
$241K 0.01%
+20,549
1748
$241K 0.01%
3,146
-1,256
1749
$240K 0.01%
18,019
-8,337
1750
$240K 0.01%
+64,427
68 69
70
71 72