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
1951
$199K 0.01%
+17,464
1952
$199K 0.01%
14,710
+1,345
1953
$198K 0.01%
+14,622
1954
$198K 0.01%
+6,822
1955
$198K 0.01%
+23,336
1956
$196K 0.01%
+14,470
1957
$196K 0.01%
12,982
+1,045
1958
$195K 0.01%
11,029
-26,752
1959
$195K 0.01%
12,894
-7,007
1960
$195K 0.01%
35,483
-126
1961
$194K 0.01%
+15,760
1962
$192K 0.01%
16,413
-171,104
1963
$192K 0.01%
+11,093
1964
$190K 0.01%
19,992
+18,473
1965
$189K 0.01%
30,871
-51,060
1966
$189K 0.01%
650
-376
1967
$188K 0.01%
+15,696
1968
$186K 0.01%
12,711
-5,560
1969
$185K 0.01%
30
-1
1970
$185K 0.01%
14,118
-6,463
1971
$185K 0.01%
+13,560
1972
$185K 0.01%
+10,185
1973
$185K 0.01%
11,636
+884
1974
$185K 0.01%
+10,362
1975
$185K 0.01%
41,684
-5,470
77 78
79
80 81