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
– –
-5,656
3002
– –
-10,191
3003
– –
-10,925
3004
– –
-8,193
3005
– –
-36,498
3006
– –
-18,631
3007
– –
-9,995
3008
– –
-7,146
3009
– –
-8,967
3010
– –
-24,672
3011
– –
-4,846
3012
– –
-22,500
3013
– –
-29,196
3014
– –
-15,288
3015
– –
-65,541
3016
– –
-10,761
3017
– –
-23,787
3018
– –
-13,202
3019
– –
-11,261
3020
– –
0
3021
– –
-11,093
3022
– –
-1,889
3023
– –
-13,720
3024
– –
-33,488
3025
– –
-16,644
119 120
121
122 123