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
726
$729K 0.01%
24,476
+11,561
727
$728K 0.01%
+9,656
728
$727K 0.01%
18,491
-5,897
729
$727K 0.01%
16,716
-1,882
730
$724K 0.01%
12,904
+2,180
731
$724K 0.01%
5,134
+2,212
732
$722K 0.01%
21,477
+15,849
733
$722K 0.01%
22,868
-10,733
734
$721K 0.01%
10,676
-3,990
735
$718K 0.01%
55,199
+42,472
736
$717K 0.01%
35,109
+6,661
737
$716K 0.01%
9,952
-2,551
738
$713K 0.01%
+15,120
739
$712K 0.01%
55,361
-13,802
740
$710K 0.01%
2,474
+1,794
741
$709K 0.01%
1,711
-9,719
742
$709K 0.01%
137,356
+47,906
743
$708K 0.01%
19,288
-546
744
$708K 0.01%
91,174
-7,277
745
$707K 0.01%
+34,925
746
$707K 0.01%
15,041
-40,000
747
$707K 0.01%
4,878
+4
748
$705K 0.01%
33,557
-150,836
749
$703K 0.01%
6,003
+3,962
750
$702K 0.01%
21,925
+7,610
28 29
30
31 32