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
2626
– –
-742
2627
– –
-18,118
2628
– –
-17,850
2629
– –
-11,750
2630
– –
-27
2631
– –
0
2632
– –
-24,721
2633
– –
-5,983
2634
– –
-1,231
2635
– –
-335,898
2636
– –
-4,959
2637
– –
-18,326
2638
– –
-19,288
2639
– –
-31,455
2640
– –
-5,973
2641
– –
-17,401
2642
– –
-10,452
2643
– –
-44,185
2644
– –
-9,349
2645
– –
-12,766
2646
– –
-51,037
2647
– –
-10,033
2648
– –
-29,321
2649
– –
-9,360
2650
– –
-10,969
104 105
106
107 108