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
1801
$227K 0.01%
65,221
+54,661
1802
$227K 0.01%
4,587
+86
1803
$227K 0.01%
9,793
-2,789
1804
$227K 0.01%
42,750
-109,254
1805
$226K 0.01%
+14,541
1806
$226K 0.01%
+4,563
1807
$226K 0.01%
1,978
-6,107
1808
$226K 0.01%
+18,608
1809
$226K 0.01%
+23,269
1810
$226K 0.01%
21,585
-16,209
1811
$225K 0.01%
+21,145
1812
$225K 0.01%
2,014
-3,745
1813
$225K 0.01%
2,657
-1,146
1814
$225K 0.01%
+17,250
1815
$225K 0.01%
+16,312
1816
$225K 0.01%
+24,949
1817
$224K 0.01%
21,661
-15,528
1818
$224K 0.01%
9,736
-14,035
1819
$224K 0.01%
10,349
-24,492
1820
$223K 0.01%
28,220
+14,968
1821
$223K 0.01%
+3,899
1822
$223K 0.01%
+7,408
1823
$223K 0.01%
4,597
-16,192
1824
$223K 0.01%
7,454
-14,139
1825
$222K 0.01%
+15,818
71 72
73
74 75