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
1026
$497K 0.01%
49,686
+5,786
1027
$497K 0.01%
+10,346
1028
$497K 0.01%
14,779
+3,794
1029
$497K 0.01%
14,066
+4,296
1030
$496K 0.01%
22,791
-127,637
1031
$496K 0.01%
25,744
-36,615
1032
$496K 0.01%
+55,541
1033
$495K 0.01%
+28,226
1034
$495K 0.01%
60,062
-348,844
1035
$495K 0.01%
10,221
-16,598
1036
$495K 0.01%
63,210
-58,979
1037
$494K 0.01%
+7,548
1038
$493K 0.01%
+2,307
1039
$493K 0.01%
55,695
-19,804
1040
$492K 0.01%
+41,530
1041
$492K 0.01%
24,821
-33,975
1042
$491K 0.01%
+13,096
1043
$491K 0.01%
34,746
-14,984
1044
$491K 0.01%
+25,450
1045
$491K 0.01%
+59,927
1046
$489K 0.01%
28,439
+2,052
1047
$488K 0.01%
6,793
+2,159
1048
$488K 0.01%
17,584
-14,132
1049
$487K 0.01%
32,586
-44,768
1050
$487K 0.01%
8,382
+3,958
40 41
42
43 44