VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
76
$4.89M 0.05%
1,112,463
+445,052
77
$4.86M 0.05%
+215,199
78
$4.83M 0.05%
53,014
+33,107
79
$4.83M 0.05%
26,236
+21,943
80
$4.8M 0.05%
67,123
-93,615
81
$4.8M 0.05%
71,546
-113,841
82
$4.74M 0.05%
84,626
+75,272
83
$4.61M 0.05%
150,572
+141,930
84
$4.59M 0.05%
161,429
+113,733
85
$4.59M 0.05%
60,071
-41,086
86
$4.51M 0.05%
114,943
+63,407
87
$4.47M 0.05%
140,184
+87,088
88
$4.47M 0.05%
75,033
+62,532
89
$4.43M 0.05%
93,838
+58,104
90
$4.4M 0.05%
+40,006
91
$4.4M 0.05%
115,022
+29,055
92
$4.4M 0.05%
54,019
-46,743
93
$4.37M 0.05%
139,226
-50,342
94
$4.34M 0.05%
44,634
+35,661
95
$4.24M 0.05%
41,612
-1,323
96
$4.23M 0.05%
73,016
+47,144
97
$4.17M 0.05%
130,575
+93,303
98
$4.07M 0.05%
33,687
-5,145
99
$4.06M 0.04%
54,031
+14,773
100
$3.98M 0.04%
62,892
+43,764
2 3
4
5 6