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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
2551
– –
-14,472
2552
– –
-153
2553
– –
-19,049
2554
– –
-32,492
2555
– –
-1,316
2556
– –
-26,000
2557
– –
-1,416
2558
– –
-5,675
2559
– –
-59,826
2560
– –
-14,694
2561
– –
-31,704
2562
– –
-10,771
2563
– –
-4,117
2564
– –
-12,520
2565
– –
-15,604
2566
– –
-22,281
2567
– –
-27,220
2568
– –
-26,679
2569
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-8,385
2570
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-13,304
2571
– –
-15,588
2572
– –
-29,480
2573
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-5,419
2574
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-8,716
2575
– –
-9,577
101 102
103
104 105