VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
1
$199M 2.19%
9,918,692
+5,663,840
2
$111M 1.22%
3,967,496
+2,625,083
3
$98.6M 1.09%
84,799
+80,377
4
$76.5M 0.84%
462,201
-225,465
5
$50.5M 0.56%
1,259,178
+527,241
6
$50M 0.55%
281
+60
7
$34.1M 0.38%
1,149,756
+925,606
8
$29.4M 0.32%
720,302
+639,811
9
$22.8M 0.25%
93,340
-509,493
10
$18M 0.2%
252,731
+39,354
11
$17.4M 0.19%
1,117,185
+422,731
12
$15.5M 0.17%
133,239
-87,210
13
$15M 0.17%
754,580
+506,220
14
$14.6M 0.16%
367,358
-513,028
15
$13.8M 0.15%
283,822
+40,283
16
$12.6M 0.14%
223,421
-54,229
17
$12.1M 0.13%
+135,419
18
$12M 0.13%
143,870
+9,260
19
$11.6M 0.13%
145,421
+77,637
20
$11.1M 0.12%
254,250
+122,483
21
$10.9M 0.12%
118,547
+75,866
22
$9.61M 0.11%
398,376
+83,861
23
$9.57M 0.11%
127,328
-548,791
24
$9.36M 0.1%
1,153,119
-1,948,381
25
$9.28M 0.1%
601,439
+371,442
1
2 3 4 5