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
2076
$148K 0.01%
+10,603
2077
$147K 0.01%
23,998
-5,233
2078
$146K 0.01%
+10,009
2079
$146K 0.01%
12,465
-7,270
2080
$146K 0.01%
27,855
-75,615
2081
$146K 0.01%
+14,542
2082
$146K 0.01%
+26,303
2083
$144K 0.01%
3,674
+2,746
2084
$144K 0.01%
281,546
+230,134
2085
$143K 0.01%
+10,222
2086
– –
0
2087
$143K 0.01%
+11,751
2088
$143K 0.01%
3,205
-18,567
2089
$143K 0.01%
27,851
-17,801
2090
$142K 0.01%
10,740
-1,869
2091
$142K 0.01%
+13,508
2092
$142K 0.01%
105,929
+84,890
2093
$142K 0.01%
+14,301
2094
$142K 0.01%
11,082
-34,309
2095
$141K 0.01%
+17,334
2096
$141K 0.01%
61,363
+50,910
2097
$140K 0.01%
3,576
+400
2098
$140K 0.01%
69,327
+43,381
2099
$140K 0.01%
+11,584
2100
$140K 0.01%
+18,799
82 83
84
85 86