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
101
$3.96M 0.04%
63,839
+52,127
102
$3.92M 0.04%
44,976
+32,211
103
$3.87M 0.04%
33,924
+14,568
104
$3.86M 0.04%
89,835
-21,460
105
$3.79M 0.04%
+105,667
106
$3.73M 0.04%
69,156
+60,283
107
$3.69M 0.04%
75,112
+28,621
108
$3.65M 0.04%
19,670
+12,552
109
$3.62M 0.04%
34,588
+23,451
110
$3.6M 0.04%
62,869
+22,872
111
$3.6M 0.04%
153,050
+84,114
112
$3.57M 0.04%
29,986
-12,526
113
$3.52M 0.04%
63,560
-47,774
114
$3.5M 0.04%
12,993
+5,696
115
$3.47M 0.04%
154,488
-129,023
116
$3.47M 0.04%
105,173
-583,711
117
$3.46M 0.04%
111,861
+101,178
118
$3.41M 0.04%
53,985
-92,665
119
$3.31M 0.04%
6
-2
120
$3.3M 0.04%
606,320
+363,790
121
$3.27M 0.04%
232,260
-25,170
122
$3.27M 0.04%
80,079
-166,254
123
$3.18M 0.04%
70,057
-55,749
124
$3.14M 0.03%
32,069
+14,735
125
$3.1M 0.03%
36,114
+22,436
3 4
5
6 7