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
1851
$218K 0.01%
1,773
-1,441
1852
$218K 0.01%
+10,673
1853
$217K 0.01%
+2,543
1854
$217K 0.01%
+14,562
1855
$217K 0.01%
32,290
+8,746
1856
$217K 0.01%
+12,050
1857
$217K 0.01%
+11,017
1858
$217K 0.01%
3,709
-327
1859
$217K 0.01%
9,300
-1,150
1860
$217K 0.01%
13,275
-21,582
1861
$216K 0.01%
690
-2,268
1862
$216K 0.01%
4,194
+522
1863
$216K 0.01%
4,422
-9,603
1864
$216K 0.01%
+8,876
1865
$216K 0.01%
6,342
-14,489
1866
$216K 0.01%
+5,477
1867
$216K 0.01%
+17,693
1868
$216K 0.01%
+2,548
1869
$215K 0.01%
15,522
-55,230
1870
$215K 0.01%
+3,986
1871
$215K 0.01%
+7,862
1872
$215K 0.01%
5,696
-3,229
1873
$215K 0.01%
70,221
+20,766
1874
$214K 0.01%
3,787
-11,642
1875
$214K 0.01%
+23,487
73 74
75
76 77