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
3101
– –
-13,857
3102
– –
-23,407
3103
– –
-3,085
3104
– –
-10,249
3105
– –
-56,924
3106
– –
-631
3107
– –
-3,538
3108
– –
-27,144
3109
– –
-13,691
3110
– –
-11,751
3111
– –
-58,224
3112
– –
-14,653
3113
– –
-74,990
3114
– –
-22,190
3115
– –
-54,630
3116
– –
-65,370
3117
– –
-17,535
3118
– –
-2,970
3119
– –
-36,313
3120
– –
-4,598
3121
– –
-16,256
3122
– –
-4,932
3123
– –
-10,334
3124
– –
-4,265
3125
– –
-3,734
123 124
125
126 127