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
426
$1.22M 0.01%
38,000
+11,512
427
$1.22M 0.01%
1,185
+813
428
$1.21M 0.01%
25,508
+2,300
429
$1.21M 0.01%
+41,839
430
$1.21M 0.01%
25,047
-11,881
431
$1.21M 0.01%
19,096
+10,896
432
$1.21M 0.01%
150,780
+67,728
433
$1.21M 0.01%
36,318
+10,816
434
$1.21M 0.01%
152,481
-37,066
435
$1.21M 0.01%
107,765
-42,639
436
$1.2M 0.01%
63,885
+29,925
437
$1.2M 0.01%
34,807
+28,257
438
$1.2M 0.01%
37,726
-63,696
439
$1.2M 0.01%
11,355
+4,716
440
$1.2M 0.01%
24,976
+1,309
441
$1.2M 0.01%
49,423
+41,443
442
$1.2M 0.01%
60,702
-286,844
443
$1.2M 0.01%
346,240
+202,545
444
$1.2M 0.01%
249
+157
445
$1.2M 0.01%
15,036
-29,186
446
$1.19M 0.01%
11,509
+7,598
447
$1.19M 0.01%
24,449
+15,767
448
$1.19M 0.01%
+75,669
449
$1.19M 0.01%
11,164
+5,954
450
$1.19M 0.01%
82,779
-64,436
16 17
18
19 20