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
251
$1.98M 0.02%
+77,874
252
$1.97M 0.02%
52,216
+41,848
253
$1.97M 0.02%
33,671
+24,904
254
$1.96M 0.02%
48,552
+7,716
255
$1.91M 0.02%
+48,405
256
$1.9M 0.02%
41,555
-41,640
257
$1.9M 0.02%
28,093
+19,299
258
$1.9M 0.02%
18,725
-23,636
259
$1.9M 0.02%
71,818
-32,362
260
$1.89M 0.02%
34,860
+30,763
261
$1.89M 0.02%
90,411
+48,742
262
$1.86M 0.02%
21,702
+3,928
263
$1.86M 0.02%
221,944
+52,877
264
$1.85M 0.02%
87,481
-1,224,449
265
$1.85M 0.02%
55,967
-25,960
266
$1.85M 0.02%
+44,784
267
$1.84M 0.02%
20,976
-3,236,897
268
$1.84M 0.02%
17,674
+2,672
269
$1.84M 0.02%
358
-77
270
$1.84M 0.02%
7,199
+1,568
271
$1.82M 0.02%
20,887
-51,560
272
$1.82M 0.02%
58,868
+952
273
$1.82M 0.02%
34,041
+11,804
274
$1.82M 0.02%
+7,897
275
$1.81M 0.02%
28,805
+1,751
9 10
11
12 13