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
2701
– –
-21,066
2702
– –
-2,650
2703
– –
-58,591
2704
– –
-7,126
2705
– –
-1,622
2706
– –
-14,730
2707
– –
-54,136
2708
– –
-9,297
2709
– –
-104
2710
– –
-18,782
2711
– –
-47,204
2712
– –
-17,039
2713
– –
-38,664
2714
– –
-66,074
2715
– –
-35,946
2716
– –
-3,572
2717
– –
-5,691
2718
– –
-15,131
2719
– –
-5,499
2720
– –
-11,441
2721
– –
-14,571
2722
– –
-11
2723
– –
-22,979
2724
– –
-14,973
2725
– –
-10,065
107 108
109
110 111