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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
– –
-8,890
2527
– –
-11,614
2528
– –
-54,136
2529
– –
-9,360
2530
– –
-9,349
2531
– –
-12,766
2532
– –
-51,037
2533
– –
-10,033
2534
– –
-29,321
2535
– –
-10,969
2536
– –
-4,635
2537
– –
-15,619
2538
– –
-25,017
2539
– –
0
2540
– –
-11,629
2541
– –
-56,746
2542
– –
-26,522
2543
– –
-19,262
2544
– –
-19,408
2545
– –
-61,562
2546
– –
-7,664
2547
– –
-26,837
2548
– –
-16,417
2549
– –
-21,100
2550
– –
0
100 101
102
103 104