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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
2651
– –
-18,118
2652
– –
-17,850
2653
– –
-11,750
2654
– –
-8,250
2655
– –
-20,217
2656
– –
-1,396
2657
– –
-8,068
2658
– –
-8,419
2659
– –
-41,414
2660
– –
-10,341
2661
– –
-64,527
2662
– –
-20,710
2663
– –
-1,652
2664
– –
-6,036
2665
– –
-6,170
2666
– –
-13,276
2667
– –
0
2668
– –
-2,409
2669
– –
-11,368
2670
– –
-21,798
2671
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-13,611
2672
– –
-13,836
2673
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-3,685
2674
– –
-34,916
2675
– –
-25,412
105 106
107
108 109