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
1876
$214K 0.01%
+7,491
1877
$214K 0.01%
6,033
-19,663
1878
$214K 0.01%
+9,342
1879
$214K 0.01%
+23,977
1880
$213K 0.01%
16,416
-33,759
1881
$213K 0.01%
+5,771
1882
$213K 0.01%
6,284
-998
1883
$213K 0.01%
+6,119
1884
$213K 0.01%
14,813
-12,817
1885
$212K 0.01%
+17,552
1886
$212K 0.01%
7,511
-15,525
1887
$212K 0.01%
25,390
-14,910
1888
$212K 0.01%
+21,980
1889
$212K 0.01%
+1,930
1890
$212K 0.01%
+9,480
1891
$212K 0.01%
24,524
-4,276
1892
$212K 0.01%
+338
1893
$212K 0.01%
+5,294
1894
$211K 0.01%
15,915
+1,092
1895
$211K 0.01%
+8,121
1896
$211K 0.01%
7,255
-11,427
1897
$211K 0.01%
+20,768
1898
$211K 0.01%
+10,036
1899
$211K 0.01%
8,370
-406
1900
$210K 0.01%
+4,398
74 75
76
77 78