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
951
$546K 0.01%
+44,472
952
$546K 0.01%
+24,583
953
$544K 0.01%
13,117
-2,998
954
$542K 0.01%
+20,572
955
$542K 0.01%
8,806
-48,417
956
$542K 0.01%
7,898
+4,340
957
$542K 0.01%
12,895
-40,496
958
$541K 0.01%
41,840
-4,141
959
$541K 0.01%
13,428
-4,629
960
$541K 0.01%
207,969
-68,326
961
$540K 0.01%
+12,292
962
$540K 0.01%
+5,755
963
$539K 0.01%
+102,899
964
– –
0
965
$538K 0.01%
+21,798
966
$537K 0.01%
25,837
-7,737
967
$536K 0.01%
5,971
+444
968
$536K 0.01%
17,376
+7,835
969
$536K 0.01%
16,031
-35,905
970
$535K 0.01%
38,682
+26,728
971
$534K 0.01%
10,092
-149
972
$534K 0.01%
+18,318
973
$533K 0.01%
5,751
-5,110
974
$533K 0.01%
+11,808
975
$532K 0.01%
+16,839
37 38
39
40 41