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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
2701
– –
-15,814
2702
– –
-3,322
2703
– –
-27,586
2704
– –
-1,391
2705
– –
-66,767
2706
– –
-18,631
2707
– –
-9,995
2708
– –
-7,146
2709
– –
-8,967
2710
– –
-24,672
2711
– –
-4,846
2712
– –
-22,500
2713
– –
-29,196
2714
– –
-15,288
2715
– –
-65,541
2716
– –
-10,761
2717
– –
-23,787
2718
– –
-13,202
2719
– –
-11,261
2720
– –
0
2721
– –
-10,328
2722
– –
-13,511
2723
– –
-43,970
2724
– –
-21,058
2725
– –
-44,060
107 108
109
110 111