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
2201
$107K ﹤0.01%
+37,812
2202
$105K ﹤0.01%
+42,116
2203
$105K ﹤0.01%
+11,078
2204
$105K ﹤0.01%
66,736
+44,673
2205
$104K ﹤0.01%
+22,129
2206
$104K ﹤0.01%
557
-728
2207
$104K ﹤0.01%
12,385
+1,885
2208
$104K ﹤0.01%
+23,713
2209
$103K ﹤0.01%
+13
2210
$103K ﹤0.01%
101
+28
2211
$103K ﹤0.01%
+12,492
2212
$102K ﹤0.01%
+35,463
2213
$102K ﹤0.01%
+14,315
2214
$102K ﹤0.01%
1,865
-22
2215
$102K ﹤0.01%
4,437
-12,075
2216
$101K ﹤0.01%
29,928
-28,307
2217
$101K ﹤0.01%
+14,653
2218
$101K ﹤0.01%
10,850
-8,915
2219
$100K ﹤0.01%
+14,031
2220
$100K ﹤0.01%
10,559
+7,968
2221
$100K ﹤0.01%
13,093
-9,749
2222
$100K ﹤0.01%
+12,698
2223
$99K ﹤0.01%
7
+5
2224
$99K ﹤0.01%
+2,277
2225
$99K ﹤0.01%
+36,442
87 88
89
90 91