VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
3,436
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.4M
3
+$73.2M
4
AZN icon
AstraZeneca
AZN
+$27.5M
5
GM icon
General Motors
GM
+$26.1M

Top Sells

1
+$504M
2
+$285M
3
+$285M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$124M
5
BHC icon
Bausch Health
BHC
+$70.6M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 10.88%
3 Communication Services 8.64%
4 Energy 7.63%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$13K ﹤0.01%
+11,450
2502
$10K ﹤0.01%
4,238
-819
2503
$10K ﹤0.01%
+14,525
2504
$9K ﹤0.01%
+2,158
2505
$9K ﹤0.01%
+11,037
2506
$9K ﹤0.01%
12,210
-1,866
2507
$9K ﹤0.01%
+12,000
2508
$9K ﹤0.01%
1
2509
$8K ﹤0.01%
+53,256
2510
$7K ﹤0.01%
3,080
-3,838
2511
$7K ﹤0.01%
+10,014
2512
$6K ﹤0.01%
+107
2513
$6K ﹤0.01%
+158
2514
$5K ﹤0.01%
3
-5
2515
$4K ﹤0.01%
24
-24
2516
$4K ﹤0.01%
13,493
+3,335
2517
– –
-19,262
2518
– –
-19,408
2519
– –
-61,562
2520
– –
-7,664
2521
– –
-26,837
2522
– –
-16,417
2523
– –
-21,100
2524
– –
-24,182
2525
– –
-1,316
99 100
101
102 103