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
3001
– –
-631
3002
– –
-3,538
3003
– –
-9,048
3004
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-13,691
3005
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-4,622
3006
– –
-69,164
3007
– –
-10,720
3008
– –
-11,751
3009
– –
-58,224
3010
– –
-14,653
3011
– –
-74,990
3012
– –
-22,190
3013
– –
-61,459
3014
– –
-65,370
3015
– –
-3,217
3016
– –
0
3017
– –
-17,078
3018
– –
-17,535
3019
– –
-2,970
3020
– –
-36,313
3021
– –
-4,598
3022
– –
-16,256
3023
– –
-4,932
3024
– –
-10,334
3025
– –
-4,265
119 120
121
122 123