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
901
$584K 0.01%
94,149
+33,045
902
$583K 0.01%
11,960
+3,563
903
$583K 0.01%
+6,858
904
$582K 0.01%
4,259
+2,610
905
$582K 0.01%
+24,974
906
$582K 0.01%
9,969
-104,096
907
$582K 0.01%
+36,190
908
$581K 0.01%
73,134
+7,830
909
$579K 0.01%
8,185
-8,617
910
$577K 0.01%
+22,628
911
$576K 0.01%
7,764
-9,751
912
$576K 0.01%
9,544
+2,952
913
$575K 0.01%
24,618
-328,209
914
$575K 0.01%
+15,670
915
$573K 0.01%
+9,207
916
$572K 0.01%
10,083
-25,206
917
$571K 0.01%
19,161
-6,306
918
$570K 0.01%
15,000
-35,545
919
$569K 0.01%
7,333
+818
920
$568K 0.01%
+10,046
921
$567K 0.01%
26,508
-37,048
922
$567K 0.01%
11,127
-109,137
923
$567K 0.01%
28,920
+12,612
924
$565K 0.01%
11,916
-55,738
925
$565K 0.01%
+5,800
35 36
37
38 39