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
301
$1.68M 0.02%
29,622
+18,854
302
$1.68M 0.02%
22,566
+11,070
303
$1.67M 0.02%
32,793
-46,882
304
$1.67M 0.02%
+100,524
305
$1.66M 0.02%
23,692
-8,739
306
$1.66M 0.02%
9,375
-61,640
307
$1.65M 0.02%
25,268
+6,613
308
$1.64M 0.02%
71,291
+57,815
309
$1.64M 0.02%
26,897
-26,525
310
$1.63M 0.02%
13,913
-9,950
311
$1.63M 0.02%
549
-177
312
$1.62M 0.02%
169,356
-63,291
313
$1.62M 0.02%
58,225
+43,848
314
$1.62M 0.02%
38,025
+24,138
315
$1.62M 0.02%
19,819
+14,942
316
$1.62M 0.02%
2,948
+1,260
317
$1.61M 0.02%
4,425
+3,595
318
$1.61M 0.02%
60,626
+14,192
319
$1.6M 0.02%
9,063
-1,696
320
$1.59M 0.02%
40,464
-623
321
$1.59M 0.02%
32,104
-17,879
322
$1.58M 0.02%
48,025
-90,255
323
$1.58M 0.02%
43,652
+8,010
324
$1.57M 0.02%
17,179
+8,122
325
$1.57M 0.02%
23,998
+2,403
11 12
13
14 15