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
776
$681K 0.01%
+28,739
777
$680K 0.01%
30,462
+3,452
778
$680K 0.01%
+109,635
779
$679K 0.01%
20,610
+2,733
780
$679K 0.01%
55,037
+43,053
781
$679K 0.01%
9,877
+5,910
782
$677K 0.01%
5,810
-224
783
$675K 0.01%
+11,198
784
$674K 0.01%
75,355
+9,991
785
$672K 0.01%
28,540
-12,973
786
$672K 0.01%
14,035
+9,056
787
$671K 0.01%
15,210
+8,650
788
$671K 0.01%
17,261
+2,065
789
$670K 0.01%
21,779
+151
790
$666K 0.01%
24,699
-23,601
791
$662K 0.01%
+8,928
792
$662K 0.01%
549
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793
$661K 0.01%
6,133
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794
$660K 0.01%
9,689
-2,922
795
$658K 0.01%
+4,912
796
$658K 0.01%
22,289
-4,328
797
$654K 0.01%
12,306
+7,513
798
$654K 0.01%
29,686
+16,300
799
$654K 0.01%
13,640
-15,562
800
$654K 0.01%
21,333
+10,704
30 31
32
33 34