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
3126
– –
-2
3127
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-5,419
3128
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-30,171
3129
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-1,223
3130
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-14,415
3131
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-15,742
3132
– –
-22,850
3133
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-22,398
3134
– –
-22,298
3135
– –
-21,003
3136
– –
-45,715
3137
– –
-30,950
3138
– –
-10,884
3139
– –
-12,860
3140
– –
-13,700
3141
– –
-14,429
3142
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-3,766
3143
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-30,745
3144
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-23,699
3145
– –
-53,745
3146
– –
-5,128
3147
– –
-30,198
3148
– –
-12,014
3149
– –
-15,791
3150
– –
-13,274
124 125
126
127 128