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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
3401
– –
-213,654
3402
– –
-6,672
3403
– –
-6,962
3404
– –
-29,606
3405
– –
-11,658
3406
– –
-18,712
3407
– –
-6,032
3408
– –
-76,800
3409
– –
-31,287
3410
– –
-41,687
3411
– –
-25,280
3412
– –
-16,104
3413
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-1,156
3414
– –
-5,888
3415
– –
-49,440
3416
– –
-22,968
3417
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-15,997
3418
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-3,184
3419
– –
-18,451
3420
– –
-15,006
3421
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-7,202
3422
– –
-1,900
3423
– –
-20,726
3424
– –
-39,829
3425
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-73,872
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