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
376
$1.35M 0.01%
114,965
+24,862
377
$1.35M 0.01%
117,729
+81,655
378
$1.35M 0.01%
29,272
+24,019
379
$1.35M 0.01%
+99,972
380
$1.34M 0.01%
1,617
+337
381
$1.34M 0.01%
40,628
+35,104
382
$1.33M 0.01%
347,235
+234,785
383
$1.33M 0.01%
14,698
-39,916
384
$1.33M 0.01%
14,597
-9,725
385
$1.32M 0.01%
24,191
+18,271
386
$1.32M 0.01%
128,208
+45,132
387
$1.32M 0.01%
13,045
-2,849
388
$1.32M 0.01%
+62,369
389
$1.31M 0.01%
28,902
+18,618
390
$1.31M 0.01%
+27,534
391
$1.31M 0.01%
29,269
-5,668
392
$1.3M 0.01%
142,117
-177,491
393
$1.29M 0.01%
153,188
+70,339
394
$1.29M 0.01%
24,129
-2,655
395
$1.29M 0.01%
10,732
+7,169
396
$1.27M 0.01%
25,312
+13,931
397
$1.27M 0.01%
51,590
+12,096
398
$1.27M 0.01%
22,611
+12,461
399
$1.27M 0.01%
15,335
+9,714
400
$1.26M 0.01%
32,294
+9,702
14 15
16
17 18