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
2701
– –
-66,074
2702
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-35,946
2703
– –
-3,572
2704
– –
-5,691
2705
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-15,131
2706
– –
-5,499
2707
– –
-11,441
2708
– –
-14,571
2709
– –
-11
2710
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-22,979
2711
– –
-14,973
2712
– –
-10,065
2713
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-8,225
2714
– –
-4,525
2715
– –
-4,968
2716
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-11,581
2717
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-34,707
2718
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-2,836
2719
– –
-34,686
2720
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-3,207
2721
– –
-1,101
2722
– –
-14,634
2723
– –
-33,265
2724
– –
-6,518
2725
– –
-19,975
107 108
109
110 111