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
676
$793K 0.01%
8,391
-1,277
677
$792K 0.01%
14,777
+8,292
678
$788K 0.01%
17,590
-133
679
$788K 0.01%
31,829
-39,147
680
$786K 0.01%
+29,966
681
$786K 0.01%
7,056
+998
682
$786K 0.01%
31,436
+5,949
683
$782K 0.01%
30,383
-6,551
684
$781K 0.01%
21,458
+15,090
685
$780K 0.01%
+64,751
686
$779K 0.01%
+2,129
687
$778K 0.01%
22,120
-9,152
688
$776K 0.01%
12,032
-1,391
689
$776K 0.01%
+28,434
690
$776K 0.01%
44,723
+18,382
691
$776K 0.01%
43,005
-119,038
692
$773K 0.01%
29,780
-35,245
693
$772K 0.01%
43,320
-29,528
694
$772K 0.01%
+9,543
695
$771K 0.01%
5,821
-10,787
696
$771K 0.01%
14,296
-5,962
697
$771K 0.01%
35,564
-868,604
698
$770K 0.01%
15,980
-685
699
$768K 0.01%
13,346
-4,934
700
$768K 0.01%
11,005
+4,187
26 27
28
29 30