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
2151
$126K ﹤0.01%
19,430
-6,874
2152
$126K ﹤0.01%
18,800
-64,822
2153
$126K ﹤0.01%
74,306
+14,439
2154
$125K ﹤0.01%
306
-659
2155
$125K ﹤0.01%
+283
2156
$125K ﹤0.01%
+13,205
2157
$125K ﹤0.01%
+27,309
2158
$125K ﹤0.01%
+16,177
2159
$124K ﹤0.01%
821
+69
2160
$124K ﹤0.01%
31,871
-4,200
2161
$124K ﹤0.01%
+10,297
2162
$123K ﹤0.01%
73,042
+39,330
2163
$123K ﹤0.01%
107,319
+75,096
2164
$122K ﹤0.01%
23,418
-1,021
2165
$122K ﹤0.01%
+28,646
2166
$122K ﹤0.01%
+11,231
2167
$122K ﹤0.01%
14,450
-1,501
2168
$121K ﹤0.01%
+12,022
2169
$121K ﹤0.01%
29,801
+17,232
2170
$120K ﹤0.01%
4,687
-53,159
2171
$120K ﹤0.01%
+13,345
2172
$120K ﹤0.01%
3,262
+1,581
2173
$119K ﹤0.01%
+40,462
2174
$119K ﹤0.01%
+13,430
2175
$119K ﹤0.01%
31,175
+7,458
85 86
87
88 89