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
2976
– –
-86,418
2977
– –
-7,495
2978
– –
-23,098
2979
– –
-9
2980
– –
-4,488
2981
– –
-11,930
2982
– –
-4,580
2983
– –
-10,560
2984
– –
-50,081
2985
– –
-40,829
2986
– –
-39,760
2987
– –
-823
2988
– –
-22,624
2989
– –
-73,422
2990
– –
-21
2991
– –
-15,394
2992
– –
-111
2993
– –
-6,828
2994
– –
-17,505
2995
– –
-231,250
2996
– –
-13,857
2997
– –
-23,407
2998
– –
-3,085
2999
– –
-10,249
3000
– –
-56,924
118 119
120
121 122