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
3276
– –
-41,750
3277
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-9,876
3278
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-19,286
3279
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-45,834
3280
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-122,238
3281
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-4,308
3282
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-45,601
3283
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-12,631
3284
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-50,658
3285
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-7,103
3286
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-141
3287
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-11,391
3288
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-5,544
3289
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-3,943
3290
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-11,837
3291
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-17,444
3292
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-77,655
3293
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-18,889
3294
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-96,340
3295
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-4,590
3296
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-8,005
3297
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-18,575
3298
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-105,746
3299
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-10,429
3300
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-12,480
130 131
132
133 134