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
– –
-13,276
2752
$0 ﹤0.01%
+25,292
2753
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0
2754
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-2,409
2755
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-11,368
2756
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-21,798
2757
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-13,611
2758
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-13,836
2759
– –
-3,685
2760
– –
-34,916
2761
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-25,412
2762
– –
-16,958
2763
– –
-40,425
2764
– –
-88,539
2765
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-15,438
2766
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-12,629
2767
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-10,128
2768
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-5,864
2769
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-24,604
2770
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-37,098
2771
– –
-18,457
2772
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-11,059
2773
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-9,523
2774
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-5,656
2775
– –
-10,191
109 110
111
112 113