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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
3126
– –
-18,575
3127
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-105,746
3128
– –
-10,429
3129
– –
-12,480
3130
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-18,634
3131
– –
-39,384
3132
– –
-13,257
3133
– –
-20,615
3134
– –
-47,898
3135
– –
-13,693
3136
– –
-761
3137
– –
-32,326
3138
– –
-174,455
3139
– –
-37,856
3140
– –
-6,705
3141
– –
-27,981
3142
– –
-11,269
3143
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-101,696
3144
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-3,152
3145
– –
-12,223
3146
– –
-4,972
3147
– –
-14,775
3148
– –
-3,831
3149
– –
-8,499
3150
– –
-511,750
124 125
126
127 128