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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
2801
– –
-37,777
2802
– –
-1,403
2803
– –
-11,028
2804
– –
-7,238
2805
– –
-33,318
2806
– –
-716
2807
– –
-7,788
2808
– –
-9,796
2809
– –
-13,854
2810
– –
-5,825
2811
– –
-8,096
2812
– –
-9,819
2813
– –
-19,948
2814
– –
-11,396
2815
– –
-57,707
2816
– –
-10,159
2817
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-18,699
2818
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-18,638
2819
– –
-15,502
2820
– –
-8,768
2821
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-4,798
2822
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-6,695
2823
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-7,796
2824
– –
-5,305
2825
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-20,267
111 112
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114 115