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
– –
-8,748
3027
– –
-6,763
3028
– –
-90,514
3029
– –
-5,702
3030
– –
-12,634
3031
– –
-584,625
3032
– –
-23,982
3033
– –
-6,814
3034
– –
-18,748
3035
– –
-86,418
3036
– –
-7,495
3037
– –
-23,098
3038
– –
-9
3039
– –
-4,488
3040
– –
-11,930
3041
– –
-4,580
3042
– –
-10,560
3043
– –
-8,826
3044
– –
-23,016
3045
– –
-153,630
3046
– –
-29,856
3047
– –
0
3048
– –
-1,610
3049
– –
-20,634
3050
– –
-14,145
120 121
122
123 124