VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
51
$6.16M 0.07%
614,790
+542,730
52
$6.12M 0.07%
951,182
+865,152
53
$6.1M 0.07%
103,380
+72,632
54
$6.02M 0.07%
5,487
+5,063
55
$5.99M 0.07%
168,352
+52,061
56
$5.84M 0.06%
148,978
+125,126
57
$5.81M 0.06%
329,702
-592,709
58
$5.74M 0.06%
109,754
-69,964
59
$5.7M 0.06%
115,233
-173,370
60
$5.64M 0.06%
70,543
+65,082
61
$5.64M 0.06%
89,353
+15,052
62
$5.63M 0.06%
28,975
+12,740
63
$5.6M 0.06%
71,039
+16,419
64
$5.59M 0.06%
366,548
+242,327
65
$5.56M 0.06%
61,735
+31,067
66
$5.54M 0.06%
190,761
+14,582
67
$5.33M 0.06%
482,908
+362,391
68
$5.26M 0.06%
125,948
-227,448
69
$5.1M 0.06%
83,136
+77,557
70
$5.08M 0.06%
815,456
+615,856
71
$5.05M 0.06%
86,335
-8,918
72
$5M 0.06%
416,559
-1,627,280
73
$4.93M 0.05%
61,067
+48,691
74
$4.92M 0.05%
58,684
+29,736
75
$4.9M 0.05%
+44,808
1 2
3
4 5