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
1
$199M 7.13%
9,918,692
+5,663,840
2
$111M 3.97%
3,967,496
+2,625,083
3
$98.6M 3.53%
84,799
+80,377
4
$76.5M 2.74%
462,201
-225,465
5
$50.5M 1.81%
1,259,178
+527,241
6
$50M 1.79%
281
+60
7
$34.1M 1.22%
1,149,756
+925,606
8
$29.4M 1.06%
720,302
+639,811
9
$22.8M 0.82%
93,340
-509,493
10
$18M 0.65%
252,731
+39,354
11
$17.4M 0.62%
1,117,185
+422,731
12
$15.5M 0.56%
133,239
-87,210
13
$15M 0.54%
754,580
+506,220
14
$14.6M 0.52%
367,358
-513,028
15
$13.8M 0.49%
283,822
+40,283
16
$12.6M 0.45%
223,421
-54,229
17
$12.1M 0.43%
+135,419
18
$12M 0.43%
143,870
+9,260
19
$11.6M 0.42%
145,421
+77,637
20
$11.1M 0.4%
254,250
+122,483
21
$10.9M 0.39%
118,547
+75,866
22
$9.61M 0.34%
398,376
+83,861
23
$9.57M 0.34%
127,328
-548,791
24
$9.36M 0.34%
1,153,119
-1,948,381
25
$9.28M 0.33%
601,439
+371,442
1
2 3 4 5