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
3326
– –
0
3327
– –
-14,472
3328
– –
-153
3329
– –
-19,049
3330
– –
-32,492
3331
– –
-77,920
3332
– –
-629,792
3333
– –
-13,728
3334
– –
-3,152
3335
– –
-50,957
3336
– –
-7,356
3337
– –
0
3338
– –
-22,846
3339
– –
-11,507
3340
– –
-10,737
3341
– –
-12,429
3342
– –
-39,482
3343
– –
-23,046
3344
– –
-4,309
3345
– –
-12,342
3346
– –
-3,154
3347
– –
-81
3348
– –
-4,200
3349
– –
-53,755
3350
– –
-5,675
132 133
134
135 136