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
401
$1.26M 0.01%
14,732
+2,636
402
$1.26M 0.01%
22,792
-3,101
403
$1.26M 0.01%
23,126
-85,040
404
$1.26M 0.01%
47,365
+28,288
405
$1.26M 0.01%
149,211
+118,639
406
$1.26M 0.01%
16,138
+6,829
407
$1.25M 0.01%
15,265
+3,911
408
$1.25M 0.01%
+16,934
409
$1.25M 0.01%
17,098
-1,696
410
$1.25M 0.01%
+19,141
411
$1.24M 0.01%
38,033
+30,458
412
$1.24M 0.01%
63,592
-42,572
413
$1.24M 0.01%
18,194
+14,678
414
$1.23M 0.01%
19,049
-12,128
415
$1.23M 0.01%
134,322
+107,332
416
$1.23M 0.01%
45,254
-60,172
417
$1.23M 0.01%
+24,311
418
$1.23M 0.01%
47,241
-27,599
419
$1.23M 0.01%
202,301
-50,560
420
$1.23M 0.01%
8,419
-1,115
421
$1.23M 0.01%
25,493
-687
422
$1.22M 0.01%
14,547
+3,703
423
$1.22M 0.01%
164,264
+90,021
424
$1.22M 0.01%
42,628
-364,432
425
$1.22M 0.01%
21,422
+12,190
15 16
17
18 19