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
1001
$516K 0.01%
15,005
-6,232
1002
$515K 0.01%
+11,406
1003
$514K 0.01%
6,131
+2,652
1004
$514K 0.01%
7,907
-6,721
1005
$513K 0.01%
16,176
+5,489
1006
$513K 0.01%
8,111
+302
1007
$513K 0.01%
4,214
+1,567
1008
$513K 0.01%
15,212
-26,754
1009
$512K 0.01%
9,404
-3,196
1010
$511K 0.01%
10,016
+744
1011
$510K 0.01%
4,092
+853
1012
$510K 0.01%
+12,362
1013
$507K 0.01%
+16,696
1014
$504K 0.01%
+37,717
1015
$503K 0.01%
+6,208
1016
$502K 0.01%
5,001
+2,722
1017
$502K 0.01%
35,764
-64,998
1018
$501K 0.01%
12,970
+7,106
1019
$501K 0.01%
+3,878
1020
$501K 0.01%
+27,284
1021
$500K 0.01%
15,581
-11,308
1022
$499K 0.01%
1,576
-1,303
1023
$498K 0.01%
5,021
-538,663
1024
$498K 0.01%
19,839
+6,409
1025
$498K 0.01%
8,549
+3,825
39 40
41
42 43