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
2576
– –
-28,143
2577
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-1,007,438
2578
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-77,920
2579
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-62,039
2580
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-2,325
2581
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-13,527
2582
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-26,902
2583
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0
2584
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-101,518
2585
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-117,567
2586
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-60,982
2587
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-30,850
2588
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-6,675
2589
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-51,276
2590
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-16,376
2591
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-25,600
2592
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-56,884
2593
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-33,016
2594
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-94,406
2595
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-74,458
2596
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-167,400
2597
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-12,432
2598
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-17,874
2599
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-38,044
2600
– –
-25,899
102 103
104
105 106