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
501
$1.08M 0.01%
21,851
-10,688
502
$1.07M 0.01%
41,929
+28,761
503
$1.07M 0.01%
45,125
+11,149
504
$1.07M 0.01%
40,434
-482,855
505
$1.06M 0.01%
31
-14
506
$1.06M 0.01%
+52,709
507
$1.06M 0.01%
32,339
-20,181
508
$1.06M 0.01%
35,296
+26,512
509
$1.05M 0.01%
19,386
+12,846
510
$1.05M 0.01%
29,771
-36,777
511
$1.05M 0.01%
168,609
-54,351
512
$1.05M 0.01%
+20,267
513
$1.05M 0.01%
+78,984
514
$1.05M 0.01%
10,841
+251
515
$1.05M 0.01%
31,290
-48,330
516
$1.04M 0.01%
9,945
-11,041
517
$1.04M 0.01%
60,664
+10,048
518
$1.04M 0.01%
48,645
+32,286
519
$1.04M 0.01%
72,534
-62,251
520
$1.04M 0.01%
30,959
-2,165
521
$1.04M 0.01%
12,433
-6,798
522
$1.04M 0.01%
92,359
+80,777
523
$1.03M 0.01%
21,886
-1,040,236
524
$1.03M 0.01%
13,846
-15,614
525
$1.02M 0.01%
53,179
+38,969
19 20
21
22 23