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
3026
– –
-3,734
3027
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0
3028
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-7,688
3029
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-17,397
3030
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-447
3031
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-4,953
3032
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-29,748
3033
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-18,321
3034
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-15,186
3035
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-3,283
3036
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-7,523
3037
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-30,127
3038
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-4,251
3039
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-19,511
3040
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-2,534
3041
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-9,349
3042
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3043
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3044
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-4,638
3045
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-3,602
3046
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-12,820
3047
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-4,412
3048
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-10,175
3049
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-9,970
3050
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-26,820
120 121
122
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