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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
2826
– –
-13,945
2827
– –
-14,237
2828
– –
-5,148
2829
– –
-9,625
2830
– –
-2,897
2831
– –
-52,037
2832
– –
-4,631
2833
– –
-108,708
2834
– –
-25,976
2835
– –
-9,752
2836
– –
-16,240
2837
– –
-21,947
2838
– –
-10,466
2839
– –
-22,595
2840
– –
-16,238
2841
– –
-12,303
2842
– –
-1,239
2843
– –
-9,361
2844
– –
-5,063
2845
– –
-16,870
2846
– –
-3,429
2847
– –
-23,402
2848
– –
-17,673
2849
– –
-37,126
2850
– –
-17,195
112 113
114
115 116