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
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0
3127
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-7,688
3128
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-17,397
3129
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3130
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3131
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-29,748
3132
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-18,321
3133
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-15,186
3134
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-3,283
3135
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-7,523
3136
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-30,127
3137
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-4,251
3138
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-19,511
3139
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-2,534
3140
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-9,349
3141
– –
-30,473
3142
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3143
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-21,517
3144
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-15,057
3145
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-65,989
3146
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-16,920
3147
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-8,855
3148
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-4,369
3149
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-403
3150
– –
-8,026
124 125
126
127 128