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
3226
– –
-12,375
3227
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-8,266
3228
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-8,555
3229
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-13,773
3230
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-11,133
3231
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-53,166
3232
– –
-30,891
3233
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-10,914
3234
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-23,378
3235
– –
-5,795
3236
– –
-15,593
3237
– –
-22,676
3238
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-19,486
3239
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-8,264
3240
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-30,049
3241
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-24,353
3242
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-26,154
3243
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-2,061
3244
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-21,960
3245
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-15,408
3246
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-15,576
3247
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-19,313
3248
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-3,535
3249
– –
-11,984
3250
– –
-6,670
128 129
130
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