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
1101
$461K 0.01%
+364
1102
$460K 0.01%
+12,576
1103
$459K 0.01%
13,316
+3,614
1104
$458K 0.01%
23,359
-14,365
1105
$457K 0.01%
11,602
-7,048
1106
$457K 0.01%
+5,839
1107
$455K 0.01%
+5,295
1108
$454K 0.01%
26,298
-53,801
1109
$453K 0.01%
8,478
-1,888
1110
$453K 0.01%
+15,401
1111
$452K 0.01%
4,245
-69,292
1112
$452K 0.01%
+28,486
1113
$452K 0.01%
36,983
-53,971
1114
$452K 0.01%
55,115
-239,620
1115
$451K 0.01%
4,886
+2,222
1116
$451K 0.01%
49,576
-2,013
1117
$451K 0.01%
+8,050
1118
$450K 0.01%
12,870
-14,668
1119
$450K 0.01%
146,240
-91,104
1120
$450K 0.01%
13,056
-9,868
1121
$450K 0.01%
+4,577
1122
$449K 0.01%
12,218
+970
1123
$449K 0.01%
6,962
-6,235
1124
$448K ﹤0.01%
+18,054
1125
$448K ﹤0.01%
5,145
-32,497
43 44
45
46 47