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
926
$565K 0.01%
17,643
-23,268
927
$563K 0.01%
35,288
+17,308
928
$561K 0.01%
+22,948
929
$561K 0.01%
21,943
-59,081
930
$561K 0.01%
+34,040
931
$560K 0.01%
12,477
-11,202
932
$560K 0.01%
13,570
+7,231
933
$560K 0.01%
+30,358
934
$558K 0.01%
+22,432
935
$558K 0.01%
+11,980
936
$556K 0.01%
13,165
-88,320
937
$556K 0.01%
15,648
-8,255
938
$553K 0.01%
+30,704
939
$553K 0.01%
+48,130
940
$552K 0.01%
2,891
+297
941
$552K 0.01%
77,349
-83,876
942
$551K 0.01%
22,187
-109,643
943
$551K 0.01%
+13,279
944
$550K 0.01%
+47,247
945
$550K 0.01%
20,331
+7,844
946
$549K 0.01%
+12,400
947
$548K 0.01%
12,388
-98,344
948
$548K 0.01%
68,510
-391,166
949
$547K 0.01%
14,901
+1,780
950
$547K 0.01%
+28,469
36 37
38
39 40