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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
2601
– –
-18,895
2602
– –
-8,654
2603
– –
-8,662
2604
– –
-8,443
2605
– –
-120,258
2606
– –
-89,456
2607
– –
-11,984
2608
– –
-63,786
2609
– –
-3,535
2610
– –
-11,984
2611
– –
-6,670
2612
– –
0
2613
– –
-9,071
2614
– –
-282,712
2615
– –
-4,412
2616
– –
-10,175
2617
– –
-9,970
2618
– –
-26,820
2619
– –
-7,126
2620
$0 ﹤0.01%
+25,292
2621
– –
-11,093
2622
– –
-1,889
2623
– –
-13,720
2624
– –
-33,488
2625
– –
-16,644
103 104
105
106 107