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
1826
$222K 0.01%
+3,902
1827
$222K 0.01%
6,036
-23,021
1828
$222K 0.01%
+5,853
1829
$222K 0.01%
+5,765
1830
$222K 0.01%
+41,931
1831
$222K 0.01%
13,977
-34,509
1832
$221K 0.01%
35,490
-68,221
1833
$221K 0.01%
8,476
-6,200
1834
$221K 0.01%
+12,874
1835
$221K 0.01%
6,880
-2,172
1836
$221K 0.01%
+4,702
1837
$220K 0.01%
+6,478
1838
$220K 0.01%
4,151
-5,868
1839
$219K 0.01%
7,516
-15,666
1840
$219K 0.01%
+6,654
1841
$219K 0.01%
+247
1842
$219K 0.01%
14,629
-25,707
1843
$218K 0.01%
+11,420
1844
$218K 0.01%
+30,062
1845
$218K 0.01%
+3,522
1846
$218K 0.01%
+16,750
1847
$218K 0.01%
7,344
-12,904
1848
$218K 0.01%
21,942
+8,354
1849
$218K 0.01%
78
-4
1850
$218K 0.01%
169,056
-891,456
72 73
74
75 76