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
126
$3.06M 0.03%
119,346
-190,177
127
$3.06M 0.03%
+27,846
128
$3M 0.03%
20,943
+1,606
129
$2.97M 0.03%
37,491
+25,897
130
$2.96M 0.03%
32,349
+20,725
131
$2.93M 0.03%
18,670
+7,277
132
$2.92M 0.03%
40,924
+32,170
133
$2.92M 0.03%
175
+49
134
$2.91M 0.03%
32,165
-18,844
135
$2.91M 0.03%
26,464
-2,589,250
136
$2.9M 0.03%
58,287
+49,053
137
$2.9M 0.03%
70,154
-15,821
138
$2.89M 0.03%
25,920
+17,114
139
$2.88M 0.03%
+150,105
140
$2.86M 0.03%
15,735
+10,903
141
$2.85M 0.03%
28,212
-91,995
142
$2.85M 0.03%
37,778
-19,007
143
$2.85M 0.03%
42,567
-13,876
144
$2.84M 0.03%
103,514
+71,936
145
$2.84M 0.03%
78,734
+39,868
146
$2.84M 0.03%
+25,679
147
$2.84M 0.03%
10,309
+7,880
148
$2.78M 0.03%
27,795
+23,968
149
$2.77M 0.03%
45,994
+21,666
150
$2.74M 0.03%
24,844
-278,369
4 5
6
7 8