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
2526
– –
-7,664
2527
– –
-26,837
2528
– –
-16,417
2529
– –
-21,100
2530
– –
-15,555
2531
– –
-26,821
2532
– –
-6,230
2533
– –
-6,241
2534
– –
-21,650
2535
– –
-13,230
2536
– –
-66,590
2537
– –
-11,991
2538
– –
-17,938
2539
– –
0
2540
– –
-1,231
2541
– –
-4,513
2542
– –
-6,017
2543
– –
-15,303
2544
– –
-17,368
2545
– –
-1,915
2546
– –
-8,890
2547
– –
-11,614
2548
– –
-54,136
2549
– –
-9,297
2550
– –
-104
100 101
102
103 104