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
701
$767K 0.01%
+2,770
702
$765K 0.01%
36,844
+9,454
703
$757K 0.01%
+22,960
704
$756K 0.01%
87,654
-111,322
705
$755K 0.01%
31
-90
706
$755K 0.01%
33,585
+16,643
707
$754K 0.01%
23,483
-12,744
708
$754K 0.01%
19,288
+8,213
709
$753K 0.01%
18,484
+10,089
710
$749K 0.01%
15,193
-1,252
711
$747K 0.01%
13,150
-16,216
712
$746K 0.01%
13,900
+8,015
713
$745K 0.01%
82,769
+69,293
714
$743K 0.01%
33,273
-28,045
715
$743K 0.01%
33,075
-36,778
716
$741K 0.01%
+27,480
717
$740K 0.01%
+24,475
718
$740K 0.01%
16,314
-3,658
719
$739K 0.01%
11,938
-38,311
720
$739K 0.01%
897
+438
721
$738K 0.01%
+62,972
722
$736K 0.01%
21,721
+10,390
723
$734K 0.01%
28,229
-8,843
724
$734K 0.01%
24,976
+8,849
725
$731K 0.01%
8,148
-33,284
27 28
29
30 31