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
976
$532K 0.01%
+22,549
977
$531K 0.01%
139,627
-44,099
978
$530K 0.01%
14,073
-6,474
979
$529K 0.01%
69,173
+36,246
980
$527K 0.01%
10,984
-2,158
981
$527K 0.01%
27,562
-26,734
982
$526K 0.01%
11,043
-97
983
$525K 0.01%
17,842
+6,985
984
$525K 0.01%
+1,591
985
$525K 0.01%
15,696
-114,000
986
$525K 0.01%
7,449
+3,030
987
$523K 0.01%
+10,940
988
$523K 0.01%
61,239
+27,004
989
$523K 0.01%
52,925
-54,662
990
$523K 0.01%
+10,786
991
$523K 0.01%
5,634
-17,447
992
$523K 0.01%
14,142
+8,767
993
$521K 0.01%
39,732
-5,990
994
$520K 0.01%
17,200
-9,369
995
$519K 0.01%
19,372
-39,673
996
$519K 0.01%
+10,313
997
$517K 0.01%
5,868
+2,559
998
$517K 0.01%
+6,246
999
$516K 0.01%
97,470
-38,330
1000
$516K 0.01%
8,880
-172,560
38 39
40
41 42