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
1926
$204K 0.01%
+3,522
1927
$204K 0.01%
+1,845
1928
$204K 0.01%
+15,849
1929
$204K 0.01%
11,622
+1,251
1930
$204K 0.01%
9,412
-53,491
1931
$203K 0.01%
160,726
+87,036
1932
$203K 0.01%
17,339
-11,577
1933
$203K 0.01%
+5,975
1934
$203K 0.01%
+66
1935
$203K 0.01%
87,432
-129,139
1936
$203K 0.01%
4,119
-15,818
1937
$203K 0.01%
+5,042
1938
$203K 0.01%
4,928
-9,177
1939
$202K 0.01%
+7,658
1940
$202K 0.01%
5,817
-4,926
1941
$202K 0.01%
2,078
-7,381
1942
– –
0
1943
$202K 0.01%
+6,054
1944
$202K 0.01%
+3,820
1945
$201K 0.01%
4,849
-132,636
1946
$201K 0.01%
7,277
-7,471
1947
$201K 0.01%
+7,892
1948
$200K 0.01%
+11,295
1949
$200K 0.01%
+17,244
1950
$200K 0.01%
+3,881
76 77
78
79 80