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
2901
– –
-77,211
2902
– –
-10,116
2903
– –
-25,288
2904
– –
-15,567
2905
– –
-21,125
2906
– –
-2,337
2907
– –
-113,521
2908
– –
-12,161
2909
– –
-21,066
2910
– –
-2,650
2911
– –
-58,591
2912
– –
-7,126
2913
– –
-1,622
2914
– –
-14,730
2915
– –
-54,136
2916
– –
-9,297
2917
– –
-7,671
2918
– –
-11,891
2919
– –
-2,076
2920
– –
-14,971
2921
– –
-58,626
2922
– –
-24,891
2923
– –
-29,628
2924
– –
-22,698
2925
– –
-47,264
115 116
117
118 119