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
– –
-111
2752
– –
-4,622
2753
– –
-69,164
2754
– –
-4,638
2755
– –
-3,602
2756
– –
-14,810
2757
– –
-11,966
2758
– –
-2,801
2759
– –
-97,590
2760
– –
-555
2761
– –
-439,988
2762
– –
-3,626
2763
– –
-5,086
2764
– –
-8,017
2765
– –
-2,454
2766
– –
-9,935
2767
– –
-11,551
2768
– –
-12,143
2769
– –
-8,748
2770
– –
-7,273
2771
– –
-6,208
2772
– –
-11,396
2773
– –
-57,707
2774
– –
-10,159
2775
– –
-18,699
109 110
111
112 113