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
2551
– –
-13,202
2552
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-11,261
2553
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0
2554
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-11,093
2555
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-1,889
2556
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-13,720
2557
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-33,488
2558
– –
-16,644
2559
– –
-33,673
2560
– –
-10,328
2561
– –
-13,511
2562
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-43,970
2563
– –
-21,058
2564
– –
-44,060
2565
– –
-81,370
2566
– –
-51,644
2567
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-25,838
2568
– –
-45,601
2569
– –
-42,870
2570
– –
-16,342
2571
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-38,232
2572
– –
-91,922
2573
– –
-28,419
2574
– –
-35,574
2575
– –
-18,804
101 102
103
104 105