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
3001
– –
-4,265
3002
– –
-3,734
3003
– –
0
3004
– –
-7,688
3005
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-17,397
3006
– –
-447
3007
– –
-4,953
3008
– –
-29,748
3009
– –
-18,321
3010
– –
-15,186
3011
– –
-3,283
3012
– –
-7,523
3013
– –
-30,127
3014
– –
-4,251
3015
– –
-19,511
3016
– –
-2,534
3017
– –
-9,349
3018
– –
-30,473
3019
– –
-1,123
3020
– –
-4,638
3021
– –
-3,602
3022
– –
-14,810
3023
– –
-11,966
3024
– –
-21,517
3025
– –
-15,057
119 120
121
122 123