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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
2726
$0 ﹤0.01%
42,219
+244
2727
– –
-13,425
2728
– –
-18,523
2729
– –
-81,370
2730
– –
-12,948
2731
– –
-51,644
2732
– –
-25,838
2733
– –
-45,601
2734
– –
-42,870
2735
– –
-16,342
2736
– –
-12,094
2737
– –
-49,758
2738
– –
-66,602
2739
– –
-79,279
2740
– –
-10,895
2741
– –
-220,451
2742
– –
-265,725
2743
– –
-2,325
2744
– –
-13,527
2745
– –
-26,902
2746
– –
0
2747
– –
-101,518
2748
– –
-117,567
2749
– –
-60,982
2750
– –
-30,850
108 109
110
111 112