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
1751
$239K 0.01%
+3,290
1752
$239K 0.01%
+11,364
1753
$239K 0.01%
25,941
+61
1754
$238K 0.01%
11,554
-12,422
1755
$238K 0.01%
3,780
-1,932
1756
$238K 0.01%
11,898
-4,500
1757
$236K 0.01%
5,441
-8,674
1758
$236K 0.01%
+12,634
1759
$236K 0.01%
2,734
-1,720
1760
$236K 0.01%
42,554
-50,229
1761
$236K 0.01%
120
-33
1762
$235K 0.01%
2,684
-21,675
1763
$235K 0.01%
5,681
-18,823
1764
$235K 0.01%
5,604
-13,519
1765
$235K 0.01%
+8,763
1766
$235K 0.01%
+2,138
1767
$235K 0.01%
4,013
-23,181
1768
$234K 0.01%
+8,043
1769
$234K 0.01%
+11,502
1770
$234K 0.01%
238
-35
1771
$234K 0.01%
+14,493
1772
$234K 0.01%
+13,018
1773
$233K 0.01%
+3,109
1774
$233K 0.01%
5,642
-7,053
1775
$233K 0.01%
31,055
+1,591
69 70
71
72 73