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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
2626
– –
0
2627
– –
-33,673
2628
– –
-38,232
2629
– –
-91,922
2630
– –
-28,419
2631
– –
-35,574
2632
– –
-18,804
2633
– –
-50,957
2634
– –
-28,143
2635
– –
-1,007,438
2636
– –
-77,920
2637
– –
-62,039
2638
– –
-167,400
2639
– –
-12,432
2640
– –
-17,874
2641
– –
-38,044
2642
– –
-25,899
2643
– –
-10,268
2644
– –
-11,563
2645
– –
-11,125
2646
– –
-40,972
2647
– –
-6,372
2648
– –
-7,356
2649
– –
-18,824
2650
– –
-742
104 105
106
107 108