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
476
$1.13M 0.01%
8,807
+6,117
477
$1.13M 0.01%
+53,075
478
$1.13M 0.01%
+41,910
479
$1.12M 0.01%
+19,890
480
$1.12M 0.01%
45,276
-6,220
481
$1.11M 0.01%
13,276
-21,678
482
$1.11M 0.01%
+46,875
483
$1.11M 0.01%
13,715
+7,900
484
$1.11M 0.01%
14,666
-20,051
485
$1.11M 0.01%
10,595
+6,568
486
$1.11M 0.01%
7,353
+3,956
487
$1.1M 0.01%
+81,393
488
$1.1M 0.01%
47,495
-19,057
489
$1.1M 0.01%
39,270
+19,052
490
$1.1M 0.01%
44,268
+34,280
491
$1.09M 0.01%
84,280
-91,630
492
$1.09M 0.01%
36,675
+26,548
493
$1.09M 0.01%
24,917
-37,003
494
$1.09M 0.01%
66,601
+21,400
495
$1.09M 0.01%
21,460
-13,093
496
$1.09M 0.01%
4,757
-5,751
497
$1.09M 0.01%
+23,232
498
$1.08M 0.01%
66,175
-631,434
499
$1.08M 0.01%
120,024
+81,635
500
$1.08M 0.01%
26,777
+5,520
18 19
20
21 22