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
3051
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3052
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3053
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-7,486
3054
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3055
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3056
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-30,950
3057
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-10,884
3058
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3059
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-13,700
3060
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-3,632
3061
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3062
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-53,745
3063
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-5,128
3064
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-30,198
3065
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3066
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3067
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3068
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3069
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3070
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3071
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-9,338
3072
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-7,989
3073
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3074
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-75,782
3075
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-64,540
121 122
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124 125