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
– –
-44,002
3227
– –
-29,686
3228
– –
-10,884
3229
– –
-12,860
3230
– –
-13,700
3231
– –
-14,429
3232
– –
-3,766
3233
– –
-30,745
3234
– –
-23,699
3235
– –
-53,745
3236
– –
-5,128
3237
– –
-30,198
3238
– –
-12,014
3239
– –
-7,989
3240
– –
-21,237
3241
– –
-75,782
3242
– –
-64,540
3243
– –
-21,244
3244
– –
-4,259
3245
– –
-11,749
3246
– –
-3,929
3247
– –
-44,127
3248
– –
-4,015
3249
– –
-46,785
3250
– –
-11,914
128 129
130
131 132