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
176
$2.45M 0.09%
+52,673
177
$2.44M 0.09%
+42,677
178
$2.44M 0.09%
38,238
-28,303
179
$2.42M 0.09%
59,759
+25,079
180
$2.42M 0.09%
128,330
+1,130
181
$2.4M 0.09%
95,437
-147,787
182
$2.38M 0.09%
128,646
+108,819
183
$2.38M 0.09%
33,229
-8,252
184
$2.37M 0.09%
49,675
+28,656
185
$2.37M 0.09%
172,109
+68,540
186
$2.37M 0.08%
33,519
+11,779
187
$2.34M 0.08%
59,255
+30,513
188
$2.33M 0.08%
43,293
-14,030
189
$2.32M 0.08%
+28,872
190
$2.31M 0.08%
58,736
+14,740
191
$2.31M 0.08%
+49,749
192
$2.3M 0.08%
32,398
-11,941
193
$2.29M 0.08%
116,846
+73,681
194
$2.29M 0.08%
101,319
-34,858
195
$2.27M 0.08%
49,580
+35,112
196
$2.27M 0.08%
242,206
+117,342
197
$2.27M 0.08%
98,264
+62,643
198
$2.24M 0.08%
170,061
+64,295
199
$2.24M 0.08%
75,488
+12,889
200
$2.23M 0.08%
+28,977
6 7
8
9 10