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
2601
– –
-74,458
2602
– –
-167,400
2603
– –
-12,432
2604
– –
-17,874
2605
– –
-38,044
2606
– –
-50,352
2607
– –
-25,899
2608
– –
-10,268
2609
– –
-11,563
2610
– –
-11,125
2611
– –
-40,972
2612
– –
-6,372
2613
– –
-18,824
2614
– –
-10,465
2615
– –
-11,803
2616
– –
-10,422
2617
– –
-11,869
2618
– –
-57,302
2619
– –
0
2620
– –
-3,016
2621
– –
-51,219
2622
– –
-7,707
2623
– –
-11,381
2624
– –
-22,678
2625
– –
-4,640
103 104
105
106 107