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
1901
$210K 0.01%
+7,996
1902
$210K 0.01%
16,023
+2,175
1903
$210K 0.01%
+14,247
1904
$209K 0.01%
14,988
-15,458
1905
$209K 0.01%
+4,160
1906
$209K 0.01%
739
-13,585
1907
$209K 0.01%
493
-1,931
1908
$209K 0.01%
12,883
+647
1909
$209K 0.01%
11,662
-28,848
1910
$208K 0.01%
+5,020
1911
$208K 0.01%
5,503
-60,713
1912
$208K 0.01%
+10,420
1913
$208K 0.01%
7,966
-6,326
1914
$208K 0.01%
17,364
-18,922
1915
$208K 0.01%
158,960
+148,190
1916
$207K 0.01%
+4,022
1917
$207K 0.01%
+14,922
1918
$207K 0.01%
26,404
+13,425
1919
$206K 0.01%
+16,085
1920
$206K 0.01%
5,934
-4,284
1921
$206K 0.01%
+15,217
1922
$205K 0.01%
1,276
+147
1923
$205K 0.01%
+15,929
1924
$205K 0.01%
3,297
-5,226
1925
$205K 0.01%
2,629
-52
75 76
77
78 79