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
2426
– –
0
2427
$35K ﹤0.01%
+2,563
2428
$35K ﹤0.01%
+13
2429
$35K ﹤0.01%
4
-2
2430
$35K ﹤0.01%
+44,897
2431
$35K ﹤0.01%
+13,748
2432
$34K ﹤0.01%
16,572
-19,443
2433
$34K ﹤0.01%
20,962
-25,660
2434
– –
0
2435
$33K ﹤0.01%
+1,908
2436
$33K ﹤0.01%
+31,671
2437
$33K ﹤0.01%
+15,592
2438
$33K ﹤0.01%
50,000
2439
$33K ﹤0.01%
+3,657
2440
$33K ﹤0.01%
19,417
+9,369
2441
– –
0
2442
$31K ﹤0.01%
+1,280
2443
$31K ﹤0.01%
212
+104
2444
$31K ﹤0.01%
889
+470
2445
$31K ﹤0.01%
+14,289
2446
$31K ﹤0.01%
+15,490
2447
$31K ﹤0.01%
+10,828
2448
$30K ﹤0.01%
815
+169
2449
$30K ﹤0.01%
+18,416
2450
$30K ﹤0.01%
+10,473
96 97
98
99 100