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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
3001
– –
-21,517
3002
– –
-15,057
3003
– –
-65,989
3004
– –
-16,920
3005
– –
-8,855
3006
– –
-4,369
3007
– –
-403
3008
– –
-8,026
3009
– –
-2,207
3010
– –
-48
3011
– –
-2,804
3012
– –
-3,646
3013
– –
-86,520
3014
– –
0
3015
– –
-2,801
3016
– –
-97,590
3017
– –
-555
3018
– –
-20,499
3019
– –
-3,982
3020
– –
-46
3021
– –
0
3022
– –
-24,448
3023
– –
-5,173
3024
– –
-10,707
3025
– –
-11,551
119 120
121
122 123