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
2226
$98K ﹤0.01%
+1,664
2227
$98K ﹤0.01%
11,708
-14,153
2228
$97K ﹤0.01%
3,296
-13,854
2229
$97K ﹤0.01%
16,194
-5,769
2230
$97K ﹤0.01%
88,204
+79,955
2231
$96K ﹤0.01%
+31,785
2232
$95K ﹤0.01%
1,645
-3,894
2233
$95K ﹤0.01%
96
+47
2234
$95K ﹤0.01%
16,505
+3,495
2235
$94K ﹤0.01%
1,614
-3,668
2236
$94K ﹤0.01%
+26,821
2237
$93K ﹤0.01%
12,112
-13,700
2238
$93K ﹤0.01%
18,469
+4,989
2239
$93K ﹤0.01%
+10,746
2240
$93K ﹤0.01%
29
-1
2241
$93K ﹤0.01%
10,032
-14,181
2242
$93K ﹤0.01%
+5,384
2243
$92K ﹤0.01%
359
-219
2244
$92K ﹤0.01%
5,015
+3,721
2245
$92K ﹤0.01%
14,214
-22,391
2246
$92K ﹤0.01%
33,594
-99,873
2247
$91K ﹤0.01%
+26,354
2248
$91K ﹤0.01%
+10,080
2249
$90K ﹤0.01%
31,295
+5,555
2250
$90K ﹤0.01%
+1,143
88 89
90
91 92