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
2351
$56K ﹤0.01%
+41,257
2352
$56K ﹤0.01%
101,655
+40,507
2353
$56K ﹤0.01%
21,134
-11,796
2354
$55K ﹤0.01%
1,294
-901
2355
$54K ﹤0.01%
+15,369
2356
$54K ﹤0.01%
+2,224
2357
– –
0
2358
$54K ﹤0.01%
+44,265
2359
$54K ﹤0.01%
13,479
-190,656
2360
$53K ﹤0.01%
17,056
+1,322
2361
$53K ﹤0.01%
+17,119
2362
$53K ﹤0.01%
+55,631
2363
$52K ﹤0.01%
10,832
+330
2364
$52K ﹤0.01%
+11,498
2365
$52K ﹤0.01%
21,334
-106,440
2366
$52K ﹤0.01%
+3
2367
$52K ﹤0.01%
5,373
+3,915
2368
$52K ﹤0.01%
28,139
+13,484
2369
$52K ﹤0.01%
2,717
+336
2370
$50K ﹤0.01%
22
+10
2371
$50K ﹤0.01%
12,039
+6,886
2372
$49K ﹤0.01%
+8
2373
$49K ﹤0.01%
+1
2374
$49K ﹤0.01%
+27,220
2375
$48K ﹤0.01%
26,020
+10,776
93 94
95
96 97