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
351
$1.46M 0.02%
2,014
-587
352
$1.45M 0.02%
10,733
-15,012
353
$1.45M 0.02%
+15,468
354
$1.44M 0.02%
71,680
+5,553
355
$1.43M 0.02%
116,412
+66,064
356
$1.43M 0.02%
37,337
+6,006
357
$1.43M 0.02%
17,437
+455
358
$1.43M 0.02%
54,858
+27,418
359
$1.42M 0.02%
48,828
-21,136
360
$1.42M 0.02%
+163,129
361
$1.42M 0.02%
38,236
+12,284
362
$1.42M 0.02%
252,738
+67,743
363
$1.41M 0.02%
16,750
-54,454
364
$1.4M 0.02%
15,404
-2,834
365
$1.4M 0.02%
31,722
+13,646
366
$1.39M 0.02%
+16,752
367
$1.39M 0.02%
473,832
+433,065
368
$1.39M 0.02%
11,234
+7,130
369
$1.39M 0.02%
34,576
+16,140
370
$1.38M 0.02%
37,574
+3,179
371
$1.37M 0.02%
19,144
-109,115
372
$1.37M 0.02%
33,430
+4,131
373
$1.36M 0.02%
+32,280
374
$1.36M 0.02%
+62,131
375
$1.36M 0.02%
29,551
+740
13 14
15
16 17