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
2251
$90K ﹤0.01%
10,567
-6,266
2252
$89K ﹤0.01%
872
-2,900
2253
$88K ﹤0.01%
+17,310
2254
$88K ﹤0.01%
655
-1,017
2255
$88K ﹤0.01%
1,109
-4,440
2256
$87K ﹤0.01%
+13,712
2257
$87K ﹤0.01%
+266
2258
$87K ﹤0.01%
42,693
+32,213
2259
$85K ﹤0.01%
16,638
+1,545
2260
$85K ﹤0.01%
+9,423
2261
$85K ﹤0.01%
+10,564
2262
$85K ﹤0.01%
72,474
-17,666
2263
$84K ﹤0.01%
1,152
-5,076
2264
$84K ﹤0.01%
1,731
+64
2265
$84K ﹤0.01%
30,745
-21,067
2266
$84K ﹤0.01%
+83,207
2267
$84K ﹤0.01%
7
-13
2268
$83K ﹤0.01%
+10,151
2269
$83K ﹤0.01%
679
-431
2270
$83K ﹤0.01%
+10,118
2271
– –
0
2272
$82K ﹤0.01%
2,905
-593
2273
$82K ﹤0.01%
+13,372
2274
$81K ﹤0.01%
13,139
-39,871
2275
$81K ﹤0.01%
+25
89 90
91
92 93