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
– –
-5,373
2602
– –
-1,198
2603
– –
-6,311
2604
– –
-15,814
2605
– –
-3,322
2606
– –
-27,586
2607
– –
-1,391
2608
– –
-66,767
2609
– –
-10,328
2610
– –
-13,511
2611
– –
-43,970
2612
– –
-21,058
2613
– –
-44,060
2614
– –
-81,370
2615
– –
-51,644
2616
– –
-25,838
2617
– –
-45,601
2618
– –
-42,870
2619
– –
-16,342
2620
– –
-38,232
2621
– –
-91,922
2622
– –
-28,419
2623
– –
-35,574
2624
– –
-18,804
2625
– –
-25,899
103 104
105
106 107