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
576
$943K 0.01%
29,008
-4,941
577
$942K 0.01%
1,109
-796
578
$940K 0.01%
+8,497
579
$940K 0.01%
10,615
-64,280
580
$940K 0.01%
17,857
+2,798
581
$939K 0.01%
36,105
-514,608
582
$939K 0.01%
15,274
-129
583
$938K 0.01%
83,692
-112,729
584
$937K 0.01%
27,563
+9,653
585
$935K 0.01%
51,129
+17,965
586
$935K 0.01%
19,856
+14,014
587
$933K 0.01%
18,731
-8,812
588
$933K 0.01%
15,115
-28,562
589
$932K 0.01%
23,378
-11,375
590
$927K 0.01%
18,715
+13,866
591
$924K 0.01%
+38,869
592
$924K 0.01%
+99,683
593
$920K 0.01%
44,285
-83,828
594
$919K 0.01%
1,351
+354
595
$917K 0.01%
+20,786
596
$915K 0.01%
16,575
-4,199
597
$913K 0.01%
+13,668
598
$913K 0.01%
336
-1,786
599
$906K 0.01%
7,872
-12,041
600
$905K 0.01%
35,212
-1,745
22 23
24
25 26