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
1076
$474K 0.01%
+12,430
1077
$474K 0.01%
10,794
+225
1078
$473K 0.01%
65,214
-94,785
1079
$472K 0.01%
+7,769
1080
$470K 0.01%
26,835
+16,651
1081
$470K 0.01%
+13,687
1082
$470K 0.01%
+26,466
1083
$470K 0.01%
+7,763
1084
$470K 0.01%
17,256
-12,982
1085
$470K 0.01%
17,645
-19,498
1086
$469K 0.01%
17,649
-136,026
1087
$468K 0.01%
+38,482
1088
$467K 0.01%
+17,420
1089
$467K 0.01%
+16,068
1090
$466K 0.01%
9,396
-23,983
1091
$466K 0.01%
2,398
+655
1092
$466K 0.01%
+2,740
1093
$465K 0.01%
+16,046
1094
$464K 0.01%
9,284
-7,326
1095
$464K 0.01%
+15,175
1096
$464K 0.01%
11,183
-68,132
1097
$464K 0.01%
13,390
-21,983
1098
$464K 0.01%
12,558
+454
1099
$462K 0.01%
10,620
+679
1100
$462K 0.01%
18,276
-5,500
42 43
44
45 46