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
626
$860K 0.01%
76,128
-10,242
627
$859K 0.01%
24,689
-38,862
628
$859K 0.01%
+42,823
629
$858K 0.01%
16,344
-13,236
630
$855K 0.01%
25,788
+17,542
631
$854K 0.01%
17,908
+12,907
632
$851K 0.01%
10,513
-1,922
633
$851K 0.01%
116,437
+59,068
634
$851K 0.01%
131,462
+111,076
635
$849K 0.01%
46,861
-918
636
$848K 0.01%
421
+152
637
$847K 0.01%
12,268
-7,944
638
$847K 0.01%
110,166
+75,377
639
$845K 0.01%
36,448
+6,814
640
$844K 0.01%
7,770
+453
641
$843K 0.01%
34,635
+10,372
642
$843K 0.01%
42,154
+16,093
643
$843K 0.01%
7,104
-1,073
644
$843K 0.01%
28,132
+3,503
645
$842K 0.01%
17,064
-17,008
646
$841K 0.01%
9,656
-273,707
647
$840K 0.01%
+24,337
648
$840K 0.01%
4,474
+2,182
649
$837K 0.01%
10,476
+2,778
650
$837K 0.01%
23,413
-58,801
24 25
26
27 28