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
801
$652K 0.01%
+10,282
802
$652K 0.01%
8,117
-19,692
803
$652K 0.01%
74,771
+31,578
804
$652K 0.01%
28,986
-42,130
805
$650K 0.01%
+38,826
806
$649K 0.01%
+88,246
807
$648K 0.01%
973
-166
808
$647K 0.01%
11,011
-2,724
809
$647K 0.01%
9,839
-7,934
810
$645K 0.01%
25,383
-9,215
811
$645K 0.01%
16,628
+6,335
812
$644K 0.01%
23,389
+12,484
813
$642K 0.01%
6,855
-5,193
814
$642K 0.01%
+24,715
815
$642K 0.01%
26,268
-81,172
816
$640K 0.01%
12,873
+7,587
817
$640K 0.01%
105,108
+63,844
818
$639K 0.01%
+7,988
819
$639K 0.01%
+15,516
820
$638K 0.01%
12,598
+3,706
821
$637K 0.01%
12,750
+6,137
822
$637K 0.01%
14,254
-12,096
823
$636K 0.01%
36,096
-3,814
824
$635K 0.01%
19,087
-30,183
825
$634K 0.01%
7,998
-10,388
31 32
33
34 35