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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
2901
– –
-8,225
2902
– –
-4,525
2903
– –
-34,686
2904
– –
-3,207
2905
– –
-1,101
2906
– –
-14,634
2907
– –
-33,265
2908
– –
-6,518
2909
– –
-19,975
2910
– –
-12,746
2911
– –
-2,312
2912
– –
-13,527
2913
– –
-10,113
2914
– –
-13,639
2915
– –
-15,341
2916
– –
-7,110
2917
– –
-10,225
2918
– –
-11,543
2919
– –
-12,078
2920
– –
-5,667
2921
– –
-16,844
2922
– –
-4,127
2923
– –
-8,558
2924
– –
-8,748
2925
– –
-6,763
115 116
117
118 119