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
3051
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-8,499
3052
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-511,750
3053
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-19,425
3054
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-120,660
3055
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-1,072
3056
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-10,816
3057
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-12,689
3058
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-13,375
3059
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0
3060
– –
-4,578
3061
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-7,671
3062
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-11,891
3063
– –
-2,076
3064
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-14,971
3065
– –
-58,626
3066
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-24,931
3067
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-29,628
3068
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-22,698
3069
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-47,264
3070
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-21,684
3071
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-3,739
3072
– –
-57,088
3073
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-27,601
3074
– –
-13,639
3075
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-15,341
121 122
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124 125