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
201
$2.23M 0.02%
102,901
+59,974
202
$2.23M 0.02%
16,578
-51,747
203
$2.23M 0.02%
83,398
-31,334
204
$2.21M 0.02%
58,187
-43,341
205
$2.2M 0.02%
42,423
+19,884
206
$2.2M 0.02%
+84,087
207
$2.2M 0.02%
62,277
+3,771
208
$2.19M 0.02%
70,687
+60,984
209
$2.19M 0.02%
+300,834
210
$2.19M 0.02%
19,676
+14,609
211
$2.18M 0.02%
118
+85
212
$2.18M 0.02%
28,647
+18,833
213
$2.18M 0.02%
12,157
-27,151
214
$2.17M 0.02%
58,062
+19,864
215
$2.17M 0.02%
40,434
-205,438
216
$2.17M 0.02%
230,451
+108,248
217
$2.17M 0.02%
34,676
+13,727
218
$2.17M 0.02%
34,958
+16,386
219
$2.16M 0.02%
18,818
+14,339
220
$2.16M 0.02%
174,621
+55,736
221
$2.15M 0.02%
108,852
+28,580
222
$2.15M 0.02%
+40,600
223
$2.14M 0.02%
15,819
+4,682
224
$2.14M 0.02%
138,253
-13,986
225
$2.13M 0.02%
59,266
+26,453
7 8
9
10 11