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
3201
– –
-8,654
3202
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-8,662
3203
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-8,443
3204
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-10,935
3205
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3206
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-3,911
3207
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-48,225
3208
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-15,498
3209
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-10,132
3210
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-11,567
3211
– –
-10,468
3212
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-120,258
3213
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-89,456
3214
– –
-11,984
3215
– –
-63,786
3216
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-10,762
3217
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-32,846
3218
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-97,504
3219
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-12,520
3220
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-15,604
3221
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-22,281
3222
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-27,220
3223
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-33,460
3224
– –
-18,560
3225
– –
-67,881
127 128
129
130 131