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
751
$701K 0.01%
+18,232
752
$699K 0.01%
12,642
+106
753
$698K 0.01%
11,941
+326
754
$697K 0.01%
+2,875
755
$696K 0.01%
38,730
+10,173
756
$695K 0.01%
83,144
+961
757
$694K 0.01%
17,981
-22,986
758
$693K 0.01%
21,060
-58,519
759
$692K 0.01%
15,839
-301,962
760
$692K 0.01%
6,918
-877
761
$692K 0.01%
+58,916
762
$691K 0.01%
13,686
+7,044
763
$690K 0.01%
+14,303
764
$689K 0.01%
13,311
-1,444
765
$687K 0.01%
13,347
+1,526
766
$686K 0.01%
+13,155
767
$686K 0.01%
+4,061
768
$684K 0.01%
+72,566
769
$682K 0.01%
7,821
+1,339
770
$682K 0.01%
38,832
-7,844
771
$682K 0.01%
+50,382
772
$681K 0.01%
34,489
-9,680
773
$681K 0.01%
34,758
+27,990
774
$681K 0.01%
+9,172
775
$681K 0.01%
+15,108
29 30
31
32 33