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
1776
$233K 0.01%
2,127
-10,355
1777
$233K 0.01%
+2,026
1778
$233K 0.01%
24,142
+5,349
1779
$233K 0.01%
+7,932
1780
$233K 0.01%
+1,874
1781
$233K 0.01%
4,399
-5,989
1782
$232K 0.01%
+10,032
1783
$232K 0.01%
+14,939
1784
$232K 0.01%
8,923
+6,054
1785
$232K 0.01%
+12,149
1786
$232K 0.01%
5,364
-256
1787
$232K 0.01%
6,329
-2,546
1788
$232K 0.01%
11,741
-6,119
1789
$231K 0.01%
4,406
-11,324
1790
$231K 0.01%
+10,137
1791
$231K 0.01%
+3,564
1792
$231K 0.01%
7,913
-73,077
1793
$230K 0.01%
13,343
-4,940
1794
$230K 0.01%
8,278
-28,245
1795
$230K 0.01%
+6,162
1796
– –
0
1797
$229K 0.01%
+3,394
1798
$228K 0.01%
58,508
+36,491
1799
$227K 0.01%
115
+67
1800
$227K 0.01%
9,071
-2,152
70 71
72
73 74