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
2676
– –
-1,915
2677
– –
-8,890
2678
– –
-11,614
2679
– –
-1
2680
– –
-77,211
2681
– –
-10,116
2682
– –
-25,288
2683
– –
-15,567
2684
– –
-21,125
2685
– –
-2,337
2686
– –
-113,521
2687
– –
-12,161
2688
– –
-21,066
2689
– –
-2,650
2690
– –
-58,591
2691
– –
-7,126
2692
– –
-1,622
2693
– –
-14,730
2694
– –
-54,136
2695
– –
-9,297
2696
– –
-104
2697
– –
-18,782
2698
– –
-47,204
2699
– –
-17,039
2700
– –
-38,664
106 107
108
109 110