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
2301
$73K ﹤0.01%
+12,607
2302
$73K ﹤0.01%
21,799
-12,260
2303
$72K ﹤0.01%
26,745
+12,277
2304
$72K ﹤0.01%
5,761
-329
2305
$71K ﹤0.01%
12,485
-9,555
2306
$71K ﹤0.01%
15,824
-58,426
2307
$71K ﹤0.01%
45,573
-94,676
2308
$70K ﹤0.01%
16,061
-82,436
2309
$70K ﹤0.01%
+2
2310
$70K ﹤0.01%
+16,654
2311
$70K ﹤0.01%
+68,433
2312
$69K ﹤0.01%
15
-16
2313
$68K ﹤0.01%
2,919
+2,167
2314
$68K ﹤0.01%
+4,376
2315
$68K ﹤0.01%
50,012
-20,218
2316
$67K ﹤0.01%
52,283
+39,762
2317
$66K ﹤0.01%
157
+13
2318
$66K ﹤0.01%
+16,473
2319
$66K ﹤0.01%
+1,928
2320
$66K ﹤0.01%
1,525
-1,067
2321
$66K ﹤0.01%
11,022
-7,634
2322
$66K ﹤0.01%
+15,837
2323
$65K ﹤0.01%
48,361
+14,860
2324
$65K ﹤0.01%
+16,044
2325
$65K ﹤0.01%
12,405
-716
91 92
93
94 95