VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
26
$9.13M 0.1%
85,770
+73,077
27
$8.76M 0.1%
160,379
+81,269
28
$8.71M 0.1%
372,791
+326,440
29
$8.5M 0.09%
46,010
-117,363
30
$8.25M 0.09%
+129,602
31
$8.25M 0.09%
604,706
+243,983
32
$8.15M 0.09%
101,921
-56,534
33
$8.09M 0.09%
+328,311
34
$7.94M 0.09%
624,633
+316,514
35
$7.77M 0.09%
67,381
-4,367,419
36
$7.55M 0.08%
37,919
+32,187
37
$7.47M 0.08%
+199,170
38
$7.42M 0.08%
145,346
+131,895
39
$7.4M 0.08%
54,447
+36,332
40
$7.2M 0.08%
178,993
-73,475
41
$7.06M 0.08%
331,948
+317,364
42
$6.98M 0.08%
71,910
+33,499
43
$6.83M 0.08%
33,846
+23,030
44
$6.75M 0.07%
85,043
+57,281
45
$6.55M 0.07%
129,136
+18,948
46
$6.49M 0.07%
167,712
+146,976
47
$6.43M 0.07%
343,228
-128,154
48
$6.39M 0.07%
68,259
+65,618
49
$6.33M 0.07%
+160,841
50
$6.19M 0.07%
96,823
-127,335
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