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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
3026
– –
-6,205
3027
– –
-13,889
3028
– –
-42,278
3029
– –
-1,463
3030
– –
0
3031
– –
-9,429
3032
– –
-20,652
3033
– –
-9,667
3034
– –
-10,660
3035
– –
-439,988
3036
– –
-3,626
3037
– –
-5,086
3038
– –
-8,017
3039
– –
-2,454
3040
– –
-9,935
3041
– –
-11,551
3042
– –
-27,585
3043
– –
-5,523
3044
– –
-709
3045
– –
-43,938
3046
– –
-13,056
3047
– –
-18,572
3048
– –
-77,573
3049
– –
-18,623
3050
– –
-380
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