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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
2926
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-90,514
2927
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-5,702
2928
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-12,634
2929
– –
-584,625
2930
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-23,982
2931
– –
-6,814
2932
– –
-18,748
2933
– –
-86,418
2934
– –
-7,495
2935
– –
-23,098
2936
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-9
2937
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-4,488
2938
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-11,930
2939
– –
-4,580
2940
– –
-10,560
2941
– –
-50,081
2942
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-40,829
2943
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-39,760
2944
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-823
2945
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-22,624
2946
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-73,422
2947
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-21
2948
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-111
2949
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-6,828
2950
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-17,505
116 117
118
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