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
851
$618K 0.01%
+1,131
852
$617K 0.01%
4,153
-12,820
853
$617K 0.01%
24,702
-9,590
854
– –
0
855
$615K 0.01%
1,537,560
-1,237,840
856
$615K 0.01%
+3,727
857
$614K 0.01%
33,220
-810,180
858
$614K 0.01%
+8,225
859
$614K 0.01%
17,584
+8,326
860
$614K 0.01%
+20,297
861
$613K 0.01%
+6,134
862
$613K 0.01%
50,002
+6,417
863
$613K 0.01%
47,652
-6,483
864
$611K 0.01%
31,652
-9,262
865
$611K 0.01%
8,561
+1,958
866
$610K 0.01%
8,583
+3,380
867
$610K 0.01%
15,287
-1,641
868
$608K 0.01%
117,383
+64,963
869
$608K 0.01%
34,865
-184,218
870
$607K 0.01%
8,519
-15,138
871
$606K 0.01%
11,582
-5,151
872
$605K 0.01%
18,670
-418
873
$604K 0.01%
13,985
-148,811
874
$602K 0.01%
8,569
-3,687
875
$602K 0.01%
14,650
-111,953
33 34
35
36 37