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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
3176
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-29,786
3177
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-8,826
3178
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-23,016
3179
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-153,630
3180
– –
-29,856
3181
– –
0
3182
– –
-1,610
3183
– –
-15,815
3184
– –
-7,593
3185
– –
-13,481
3186
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-6,771
3187
– –
-8,844
3188
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-51,249
3189
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-783
3190
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-5,908
3191
– –
-28,760
3192
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-22,642
3193
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-10,627
3194
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-2,970
3195
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-10,935
3196
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-17,321
3197
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-3,911
3198
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-48,225
3199
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-15,498
3200
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-10,132
126 127
128
129 130