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
551
$979K 0.01%
21,132
+11,674
552
$979K 0.01%
27,471
-14,759
553
$978K 0.01%
49,386
+27,375
554
$975K 0.01%
12,615
+1,742
555
$974K 0.01%
25,785
-88,134
556
$974K 0.01%
43,546
+12,690
557
$973K 0.01%
42,443
+2,089
558
$973K 0.01%
16,991
+8,545
559
$969K 0.01%
15,687
-4,615
560
$968K 0.01%
11,462
-24,628
561
$966K 0.01%
11,675
+4,252
562
$966K 0.01%
+55,987
563
$964K 0.01%
19,578
+12,258
564
$962K 0.01%
55,161
+18,259
565
$961K 0.01%
20,938
-12,665
566
$961K 0.01%
14,382
+3,653
567
$961K 0.01%
73,352
-67,166
568
$959K 0.01%
+72,797
569
$957K 0.01%
11,635
-20,155
570
$957K 0.01%
+2,865
571
$956K 0.01%
20,700
-8,701
572
$954K 0.01%
40,460
-15,838
573
$950K 0.01%
+18,333
574
$950K 0.01%
15,892
-6,728
575
$945K 0.01%
218,759
+16,576
21 22
23
24 25