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
326
$1.56M 0.02%
68,488
-6,604
327
$1.56M 0.02%
31,114
-9,283
328
$1.56M 0.02%
46,296
-51,496
329
$1.55M 0.02%
51,170
-21,965
330
$1.55M 0.02%
160,705
+48,176
331
$1.55M 0.02%
81,399
+9,833
332
$1.54M 0.02%
27,676
-39,836
333
$1.53M 0.02%
19,570
+9,606
334
$1.53M 0.02%
139
-38
335
$1.53M 0.02%
7,294
+3,901
336
$1.53M 0.02%
84,213
-68,893
337
$1.53M 0.02%
8,656
-2,420
338
$1.53M 0.02%
+78,265
339
$1.51M 0.02%
+127,224
340
$1.5M 0.02%
59,731
+5,367
341
$1.5M 0.02%
30,244
-57,471
342
$1.5M 0.02%
12,473
-9,821
343
$1.49M 0.02%
29,168
-36,795
344
$1.49M 0.02%
38,821
-38,501
345
$1.48M 0.02%
18,323
+6,538
346
$1.47M 0.02%
+71,682
347
$1.46M 0.02%
15,130
+12,012
348
$1.46M 0.02%
16,064
+6,921
349
$1.46M 0.02%
28,959
-15,674
350
$1.46M 0.02%
11,929
+8,041
12 13
14
15 16