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
1051
$487K 0.01%
9,203
+5,207
1052
$487K 0.01%
17,051
-27,921
1053
$486K 0.01%
10,453
+1,529
1054
$486K 0.01%
+30,960
1055
$484K 0.01%
+19,561
1056
$484K 0.01%
+30,765
1057
$484K 0.01%
38,166
+27,825
1058
$483K 0.01%
15,246
-4,234
1059
$483K 0.01%
82,652
-35,462
1060
$482K 0.01%
+9,284
1061
$481K 0.01%
10,258
+2,417
1062
$481K 0.01%
+10,259
1063
$480K 0.01%
20,888
+4,496
1064
$480K 0.01%
11,197
+1,527
1065
$479K 0.01%
+15,756
1066
$479K 0.01%
30,505
-57,840
1067
$478K 0.01%
20,092
-940
1068
$478K 0.01%
+10,260
1069
$478K 0.01%
8,972
+2,061
1070
$477K 0.01%
4,156
+913
1071
$477K 0.01%
6,999
+242
1072
$476K 0.01%
20,740
-6,007
1073
$476K 0.01%
+10,750
1074
$474K 0.01%
5,698
+1,031
1075
$474K 0.01%
4,133
-21,269
41 42
43
44 45