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
3201
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-53,166
3202
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-30,891
3203
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-10,914
3204
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-23,378
3205
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-5,795
3206
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-15,593
3207
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-22,676
3208
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-19,486
3209
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-8,264
3210
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-30,049
3211
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-24,353
3212
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-26,154
3213
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-2,061
3214
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-21,960
3215
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-15,408
3216
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3217
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3218
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3219
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-11,984
3220
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-6,670
3221
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0
3222
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-9,071
3223
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-282,712
3224
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-36,395
3225
– –
-11,612
127 128
129
130 131