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
2551
– –
-1,889
2552
– –
-13,720
2553
– –
-33,488
2554
– –
-16,644
2555
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0
2556
– –
-33,673
2557
– –
-10,328
2558
– –
-13,511
2559
– –
-43,970
2560
– –
-13,752
2561
– –
-15,939
2562
– –
-19,853
2563
– –
-21,058
2564
– –
-44,060
2565
– –
-20,142
2566
$0 ﹤0.01%
42,219
+244
2567
– –
-13,425
2568
– –
-18,523
2569
– –
-81,370
2570
– –
-12,948
2571
– –
-51,644
2572
– –
-25,838
2573
– –
-45,601
2574
– –
-42,870
2575
– –
-16,342
101 102
103
104 105