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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
2751
– –
-6,675
2752
– –
-51,276
2753
– –
-16,376
2754
– –
-25,600
2755
– –
-56,884
2756
– –
-33,016
2757
– –
-94,406
2758
– –
-74,458
2759
– –
-10,465
2760
– –
-11,803
2761
– –
-10,422
2762
– –
-11,869
2763
– –
-57,302
2764
– –
0
2765
– –
-3,016
2766
– –
-51,219
2767
– –
-7,707
2768
– –
-11,381
2769
– –
-22,678
2770
– –
-4,640
2771
– –
-27
2772
– –
0
2773
– –
-24,721
2774
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-5,983
2775
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-1,231
109 110
111
112 113