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
276
$1.81M 0.02%
26,288
-1,793
277
$1.81M 0.02%
19,108
+10,340
278
$1.81M 0.02%
281,968
+194,480
279
$1.8M 0.02%
27,713
-6,223
280
$1.79M 0.02%
61,561
+50,856
281
$1.79M 0.02%
10,099
+6,594
282
$1.78M 0.02%
19,299
-29,378
283
$1.77M 0.02%
+27,430
284
$1.77M 0.02%
38,921
-3,853
285
$1.76M 0.02%
52,776
+36,522
286
$1.75M 0.02%
48,210
-12,486
287
$1.75M 0.02%
38,374
+12,594
288
$1.74M 0.02%
25,201
-2,147
289
$1.74M 0.02%
46,927
+29,574
290
$1.73M 0.02%
37,530
+147
291
$1.73M 0.02%
24,523
+13,378
292
$1.72M 0.02%
+16,673
293
$1.71M 0.02%
2,954
+1,659
294
$1.71M 0.02%
55,544
+43,406
295
$1.7M 0.02%
139,685
-205,074
296
$1.7M 0.02%
+11,020
297
$1.7M 0.02%
39,184
+18,471
298
$1.7M 0.02%
45,294
+25,864
299
$1.69M 0.02%
29,250
+19,995
300
$1.69M 0.02%
158,150
-4,850
10 11
12
13 14