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
451
$1.19M 0.01%
36,396
-133,268
452
$1.19M 0.01%
22,978
-1,865
453
$1.19M 0.01%
39,083
+8,819
454
$1.18M 0.01%
29,117
-2,630
455
$1.17M 0.01%
116,986
+99,245
456
$1.17M 0.01%
59,646
+36,855
457
$1.16M 0.01%
16,169
-608,005
458
$1.16M 0.01%
+38,880
459
$1.16M 0.01%
16,483
-1,281
460
$1.16M 0.01%
20,928
-6,390
461
$1.16M 0.01%
+138,774
462
$1.15M 0.01%
114,149
-297,851
463
$1.15M 0.01%
28,873
-5,304
464
$1.15M 0.01%
23,077
+7,646
465
$1.15M 0.01%
19,955
+13,672
466
$1.15M 0.01%
+64,280
467
$1.15M 0.01%
67,684
-32,996
468
$1.15M 0.01%
10,438
+8,586
469
$1.14M 0.01%
32,641
-209,911
470
$1.14M 0.01%
+29,673
471
$1.14M 0.01%
+22,704
472
$1.14M 0.01%
34,224
+11,010
473
$1.14M 0.01%
27,383
+12,068
474
$1.14M 0.01%
22,397
+5,050
475
$1.13M 0.01%
+1,623
17 18
19
20 21