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
3126
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-5,979
3127
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-17,306
3128
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-35,863
3129
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-65,031
3130
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-8,607
3131
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-5,098
3132
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-4,665
3133
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-29,910
3134
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-4,197
3135
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-24,852
3136
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-3,538
3137
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-6,606
3138
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-12,042
3139
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-30,229
3140
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-13,520
3141
– –
-41,750
3142
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-9,876
3143
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-19,286
3144
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-45,834
3145
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-122,238
3146
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-4,308
3147
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-45,601
3148
– –
-12,631
3149
– –
-76,045
3150
– –
-16,439
124 125
126
127 128