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
3226
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-31,704
3227
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-10,771
3228
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3229
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-11,440
3230
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-8,359
3231
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-17,296
3232
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-9,409
3233
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-25,827
3234
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0
3235
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-8,067
3236
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-10,025
3237
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-3,483
3238
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-11,646
3239
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-21,068
3240
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-11,614
3241
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-9,609
3242
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0
3243
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-159,934
3244
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3245
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-290,879
3246
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-13,900
3247
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-5,908
3248
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-4,174
3249
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-882,306
3250
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-4,490
128 129
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