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
2526
– –
-26,000
2527
– –
-1,416
2528
– –
-14,971
2529
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-1,215
2530
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-15,814
2531
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-3,322
2532
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-27,586
2533
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-1,391
2534
– –
-66,767
2535
– –
-18,631
2536
– –
-9,995
2537
– –
-7,146
2538
– –
-8,967
2539
– –
-24,672
2540
– –
-4,846
2541
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-22,500
2542
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-29,196
2543
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-15,288
2544
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-65,541
2545
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-10,761
2546
– –
-23,787
2547
– –
-13,202
2548
– –
-11,261
2549
– –
0
2550
– –
-11,093
100 101
102
103 104