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
– –
-50,957
2527
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-22,795
2528
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-12,520
2529
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-30,251
2530
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-113,089
2531
– –
-5,373
2532
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-1,198
2533
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-6,311
2534
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-15,814
2535
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-3,322
2536
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-27,586
2537
– –
-1,391
2538
– –
-66,767
2539
– –
-18,631
2540
– –
-9,995
2541
– –
-7,146
2542
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-8,967
2543
– –
-24,672
2544
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-4,846
2545
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-22,500
2546
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-29,196
2547
– –
-15,288
2548
– –
-65,541
2549
– –
-10,761
2550
– –
-23,787
100 101
102
103 104