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
151
$2.72M 0.03%
+53,320
152
$2.7M 0.03%
41,869
-62,195
153
$2.68M 0.03%
32,318
+25,120
154
$2.67M 0.03%
24,762
+22,044
155
$2.66M 0.03%
22,646
-601,171
156
$2.65M 0.03%
105,178
-12,804
157
$2.64M 0.03%
55,573
+14,507
158
$2.64M 0.03%
64,114
+14,900
159
$2.61M 0.03%
30,907
-136,171
160
$2.61M 0.03%
18,826
+12,992
161
$2.6M 0.03%
33,318
+24,419
162
$2.59M 0.03%
106,124
+94,301
163
$2.58M 0.03%
44,881
+5,592
164
$2.56M 0.03%
24,767
+3,372
165
$2.55M 0.03%
58,957
+46,509
166
$2.54M 0.03%
53,326
+26,734
167
$2.51M 0.03%
116,480
-31,657
168
$2.5M 0.03%
62,171
+52,062
169
$2.5M 0.03%
61,905
-66,642
170
$2.5M 0.03%
67,905
+43,772
171
$2.5M 0.03%
47,768
+18,863
172
$2.48M 0.03%
127,070
+44,989
173
$2.47M 0.03%
638,674
-4,623
174
$2.46M 0.03%
+98,405
175
$2.45M 0.03%
48,705
+28,229
5 6
7
8 9