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
2176
$119K ﹤0.01%
+55,437
2177
$119K ﹤0.01%
+39,097
2178
$119K ﹤0.01%
23,426
+1,634
2179
$119K ﹤0.01%
+14,009
2180
$117K ﹤0.01%
+11,495
2181
$117K ﹤0.01%
12,722
-4,307
2182
$117K ﹤0.01%
11,863
-4,891
2183
$116K ﹤0.01%
+14,478
2184
$116K ﹤0.01%
12,074
-149,273
2185
$115K ﹤0.01%
12,845
+623
2186
$114K ﹤0.01%
+12,124
2187
$114K ﹤0.01%
35,112
+17,714
2188
$114K ﹤0.01%
+3,046
2189
$113K ﹤0.01%
+15,806
2190
$112K ﹤0.01%
+10,740
2191
$111K ﹤0.01%
+12,111
2192
$111K ﹤0.01%
+2
2193
$110K ﹤0.01%
62,071
-38,528
2194
$110K ﹤0.01%
+12,755
2195
$110K ﹤0.01%
+13,054
2196
$110K ﹤0.01%
145,185
+107,836
2197
$110K ﹤0.01%
17,052
-15,172
2198
$109K ﹤0.01%
6,316
-4,038
2199
$108K ﹤0.01%
+14,487
2200
$108K ﹤0.01%
3,667
-4,068
86 87
88
89 90