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
2901
– –
-28,815
2902
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-16,238
2903
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-12,303
2904
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-1,239
2905
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-9,361
2906
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-5,063
2907
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-16,870
2908
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-3,429
2909
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-23,402
2910
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-17,673
2911
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-2,530
2912
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-3,097
2913
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-18,361
2914
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-12,634
2915
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-10,838
2916
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-13,346
2917
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-47,898
2918
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-13,693
2919
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-761
2920
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-32,326
2921
– –
-174,455
2922
– –
-9,524
2923
– –
-37,856
2924
– –
-6,705
2925
– –
-27,981
115 116
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118 119