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
176
$2.45M 0.03%
+52,673
177
$2.44M 0.03%
+42,677
178
$2.44M 0.03%
38,238
-28,303
179
$2.42M 0.03%
59,759
+25,079
180
$2.42M 0.03%
128,330
+1,130
181
$2.4M 0.03%
95,437
-147,787
182
$2.38M 0.03%
128,646
+108,819
183
$2.38M 0.03%
33,229
-8,252
184
$2.37M 0.03%
49,675
+28,656
185
$2.37M 0.03%
172,109
+68,540
186
$2.37M 0.03%
33,519
+11,779
187
$2.34M 0.03%
59,255
+30,513
188
$2.33M 0.03%
43,293
-14,030
189
$2.32M 0.03%
+28,872
190
$2.31M 0.03%
58,736
+14,740
191
$2.31M 0.03%
+49,749
192
$2.3M 0.03%
32,398
-11,941
193
$2.29M 0.03%
116,846
+73,681
194
$2.29M 0.03%
101,319
-34,858
195
$2.27M 0.03%
49,580
+35,112
196
$2.27M 0.03%
242,206
+117,342
197
$2.27M 0.03%
98,264
+62,643
198
$2.24M 0.02%
170,061
+64,295
199
$2.24M 0.02%
75,488
+12,889
200
$2.23M 0.02%
+28,977
6 7
8
9 10