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
201
$2.23M 0.08%
102,901
+59,974
202
$2.23M 0.08%
16,578
-51,747
203
$2.23M 0.08%
83,398
-31,334
204
$2.21M 0.08%
116,374
-86,682
205
$2.2M 0.08%
42,423
+19,884
206
$2.2M 0.08%
62,277
+3,771
207
$2.2M 0.08%
+84,087
208
$2.19M 0.08%
70,687
+60,984
209
$2.19M 0.08%
+300,834
210
$2.19M 0.08%
19,676
+14,609
211
$2.18M 0.08%
118
+85
212
$2.18M 0.08%
28,647
+18,833
213
$2.18M 0.08%
12,157
-27,151
214
$2.17M 0.08%
58,062
+19,864
215
$2.17M 0.08%
40,434
-205,438
216
$2.17M 0.08%
230,451
+108,248
217
$2.17M 0.08%
34,676
+13,727
218
$2.17M 0.08%
34,958
+16,386
219
$2.16M 0.08%
18,818
+14,339
220
$2.16M 0.08%
174,621
+55,736
221
$2.15M 0.08%
108,852
+28,580
222
$2.15M 0.08%
+40,600
223
$2.14M 0.08%
15,819
+4,682
224
$2.14M 0.08%
138,253
-13,986
225
$2.13M 0.08%
59,266
+26,453
7 8
9
10 11