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
2726
– –
-12,746
2727
– –
-2,312
2728
– –
-13,527
2729
– –
-10,113
2730
– –
-1,396
2731
– –
-8,068
2732
– –
-8,419
2733
– –
-41,414
2734
– –
-10,341
2735
– –
-64,527
2736
– –
-13,364
2737
– –
-22,577
2738
– –
-16,871
2739
– –
-8,716
2740
– –
-25,294
2741
– –
-13,748
2742
– –
-20,710
2743
– –
-1,652
2744
– –
-6,036
2745
– –
-6,170
2746
– –
-13,276
2747
$0 ﹤0.01%
+25,292
2748
– –
0
2749
– –
-2,409
2750
– –
-11,368
108 109
110
111 112