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
226
$2.13M 0.02%
486,663
+278,528
227
$2.13M 0.02%
25,840
+5,804
228
$2.12M 0.02%
54,216
-56,180
229
$2.11M 0.02%
15,490
-25,283
230
$2.11M 0.02%
520,651
+460,969
231
$2.11M 0.02%
39,723
+12,865
232
$2.11M 0.02%
109,726
-447,045
233
$2.1M 0.02%
28,646
+22,763
234
$2.09M 0.02%
31,565
+24,400
235
$2.08M 0.02%
31,526
+3,412
236
$2.08M 0.02%
79,351
-18,530
237
$2.08M 0.02%
14,721
-129,717
238
$2.07M 0.02%
62,971
+33,049
239
$2.07M 0.02%
7,410
-274
240
$2.06M 0.02%
85,829
+66,040
241
$2.05M 0.02%
45,670
+36,770
242
$2.05M 0.02%
56,455
+47,933
243
$2.05M 0.02%
22,636
+13,278
244
$2.03M 0.02%
19,648
-5,498
245
$2.02M 0.02%
28,809
-486
246
$2.02M 0.02%
14,057
+1,603
247
$2M 0.02%
+19,877
248
$1.99M 0.02%
37,173
-3,475
249
$1.98M 0.02%
98,239
-626,404
250
$1.98M 0.02%
45,693
+27,744
8 9
10
11 12