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
2101
$140K 0.01%
23,325
-34,338
2102
$140K 0.01%
+10,260
2103
$139K 0.01%
+12,279
2104
$139K 0.01%
+10,975
2105
$139K 0.01%
13,775
+2,878
2106
$139K 0.01%
11,483
-3,350
2107
$139K 0.01%
22,601
+9,470
2108
$138K ﹤0.01%
12,175
-49,118
2109
$138K ﹤0.01%
+13,692
2110
$138K ﹤0.01%
+20,677
2111
$137K ﹤0.01%
8,354
+2,475
2112
$137K ﹤0.01%
+10,358
2113
$137K ﹤0.01%
10,271
-14,017
2114
$137K ﹤0.01%
74,532
+64,329
2115
$137K ﹤0.01%
11,387
+9,220
2116
$136K ﹤0.01%
26,925
-6,794
2117
$136K ﹤0.01%
8,679
-11,378
2118
$136K ﹤0.01%
18,851
-2,642
2119
$136K ﹤0.01%
+17,276
2120
$135K ﹤0.01%
+11,013
2121
$135K ﹤0.01%
12,891
-5,122
2122
$135K ﹤0.01%
710
+650
2123
$135K ﹤0.01%
+23,554
2124
$134K ﹤0.01%
+17,206
2125
$134K ﹤0.01%
30,873
-13,683
83 84
85
86 87