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
3126
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-30,394
3127
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-9,734
3128
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-50,658
3129
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-7,103
3130
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-141
3131
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-11,391
3132
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-5,544
3133
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-3,943
3134
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-11,837
3135
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-14,757
3136
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-17,444
3137
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-77,655
3138
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-18,889
3139
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-96,340
3140
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-4,590
3141
– –
-8,005
3142
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-18,575
3143
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-105,746
3144
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-10,429
3145
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-12,480
3146
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-18,634
3147
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-39,384
3148
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-13,257
3149
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-20,615
3150
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-47,898
124 125
126
127 128