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
2276
$81K ﹤0.01%
2,945
+599
2277
$80K ﹤0.01%
+80,439
2278
$79K ﹤0.01%
14,221
+1,373
2279
$79K ﹤0.01%
+15,270
2280
$79K ﹤0.01%
12,740
-1,408
2281
$79K ﹤0.01%
10,497
-737
2282
$79K ﹤0.01%
16,675
+5,409
2283
$78K ﹤0.01%
+988
2284
$78K ﹤0.01%
13,186
-4,382
2285
$78K ﹤0.01%
+67,550
2286
$78K ﹤0.01%
+12,084
2287
$76K ﹤0.01%
+16,760
2288
$76K ﹤0.01%
+1,202
2289
$76K ﹤0.01%
200,730
+152,598
2290
$76K ﹤0.01%
+27,103
2291
$75K ﹤0.01%
10,227
-17,000
2292
$75K ﹤0.01%
+21,152
2293
$75K ﹤0.01%
2,327
+1,083
2294
$74K ﹤0.01%
18
-4
2295
$74K ﹤0.01%
+12,402
2296
$74K ﹤0.01%
61,899
+49,977
2297
$74K ﹤0.01%
10,365
-3,267
2298
$74K ﹤0.01%
94,722
+74,575
2299
$73K ﹤0.01%
+7,170
2300
$73K ﹤0.01%
+556
90 91
92
93 94