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
651
$836K 0.01%
56,843
+39,302
652
$835K 0.01%
62,221
-42,540
653
$835K 0.01%
+49,000
654
$835K 0.01%
+24,879
655
$834K 0.01%
8,368
+179
656
$832K 0.01%
48,419
+35,236
657
$826K 0.01%
+25,648
658
$825K 0.01%
17,918
+5,659
659
$825K 0.01%
+17,389
660
$824K 0.01%
21,996
-128,297
661
$818K 0.01%
14,306
-6,389
662
$818K 0.01%
2,792
+714
663
$812K 0.01%
29,908
+19,757
664
$810K 0.01%
18,358
+7,661
665
$809K 0.01%
17,010
-27,409
666
$807K 0.01%
+30,344
667
$804K 0.01%
14,282
-29,798
668
$803K 0.01%
1
669
$802K 0.01%
19,207
+9,127
670
$801K 0.01%
41,227
+20,389
671
$799K 0.01%
13,059
+2,241
672
$797K 0.01%
+43,934
673
$796K 0.01%
79,945
+30,792
674
$795K 0.01%
14,384
-1,887
675
$794K 0.01%
+226
25 26
27
28 29