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
3251
– –
-36,377
3252
– –
-18,743
3253
– –
-15,599
3254
– –
-45,940
3255
– –
-18,061
3256
– –
-100,510
3257
– –
-84,372
3258
– –
-1,970
3259
– –
-5,390
3260
– –
-11,987
3261
– –
-15,700
3262
– –
-5,499
3263
– –
-30,727
3264
– –
-19,631
3265
– –
-1,807
3266
– –
-14,045
3267
– –
-3,674
3268
– –
-2,860
3269
– –
-5,066
3270
– –
-132,318
3271
– –
-629,792
3272
– –
-13,728
3273
– –
-29,863
3274
– –
-213,654
3275
– –
-6,672
129 130
131
132 133