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
2451
$28K ﹤0.01%
+23,874
2452
$28K ﹤0.01%
1,075
-417
2453
$28K ﹤0.01%
+20,485
2454
$27K ﹤0.01%
2,332
+293
2455
$27K ﹤0.01%
+87
2456
– –
0
2457
$26K ﹤0.01%
+40
2458
$26K ﹤0.01%
+11,479
2459
$26K ﹤0.01%
+19,866
2460
$26K ﹤0.01%
+11,071
2461
$26K ﹤0.01%
+5,651
2462
$26K ﹤0.01%
+21,734
2463
$25K ﹤0.01%
+1,291
2464
$25K ﹤0.01%
+1,492
2465
$25K ﹤0.01%
+1,564
2466
$25K ﹤0.01%
+24,948
2467
$24K ﹤0.01%
+15,594
2468
$24K ﹤0.01%
+17,105
2469
$23K ﹤0.01%
2,098
+432
2470
$23K ﹤0.01%
+13,699
2471
$23K ﹤0.01%
+36,152
2472
$23K ﹤0.01%
+20,872
2473
$23K ﹤0.01%
3,199
-1,998
2474
$22K ﹤0.01%
+14,374
2475
$22K ﹤0.01%
+2,095
97 98
99
100 101