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 12.91%
2 Consumer Discretionary 10.88%
3 Communication Services 8.65%
4 Energy 7.63%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-20,652
2802
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-9,667
2803
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-10,660
2804
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-439,988
2805
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-3,626
2806
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-5,086
2807
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-8,017
2808
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-2,454
2809
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-9,935
2810
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-11,551
2811
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-25,825
2812
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-27,585
2813
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-10,545
2814
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-19,168
2815
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-18,652
2816
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-12,143
2817
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-8,748
2818
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2819
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2820
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-18,146
2821
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-2,643
2822
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-6,145
2823
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-120,021
2824
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-68
2825
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-2,439
111 112
113
114 115