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
876
$601K 0.01%
+5,882
877
$600K 0.01%
13,948
+8,278
878
$600K 0.01%
+20,030
879
$599K 0.01%
11,348
-238
880
$599K 0.01%
+27,329
881
$598K 0.01%
14,050
-1,447
882
$597K 0.01%
80,514
+66,694
883
$596K 0.01%
+23,018
884
$596K 0.01%
34,370
+21,086
885
$596K 0.01%
38,395
+1,430
886
$595K 0.01%
29,232
-43,021
887
$594K 0.01%
2,456
+759
888
$591K 0.01%
+14,827
889
$591K 0.01%
43,948
-65,654
890
$591K 0.01%
34,730
+2,512
891
$590K 0.01%
+9,237
892
$590K 0.01%
44,665
+31,520
893
$589K 0.01%
+41,340
894
$589K 0.01%
13,025
+50
895
$588K 0.01%
14,074
+4,434
896
$587K 0.01%
5,602
-6,306
897
$587K 0.01%
12,269
-1,569
898
$585K 0.01%
4,588
+822
899
$585K 0.01%
6,299
-5,866
900
$585K 0.01%
8,051
+4,961
34 35
36
37 38