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
2476
$22K ﹤0.01%
+484
2477
$22K ﹤0.01%
+11,967
2478
$22K ﹤0.01%
+13,904
2479
$22K ﹤0.01%
+14,374
2480
$22K ﹤0.01%
+2,095
2481
$22K ﹤0.01%
+14,186
2482
$20K ﹤0.01%
+2,615
2483
$20K ﹤0.01%
3,446
+965
2484
$20K ﹤0.01%
+11,989
2485
$19K ﹤0.01%
+16,188
2486
$19K ﹤0.01%
+20,170
2487
$18K ﹤0.01%
4,858
-5,437
2488
$18K ﹤0.01%
2,235
-932
2489
$18K ﹤0.01%
+1,477
2490
$18K ﹤0.01%
4,319
+3,165
2491
$18K ﹤0.01%
+12,232
2492
$16K ﹤0.01%
+30,229
2493
$16K ﹤0.01%
238
+185
2494
$16K ﹤0.01%
+19,845
2495
$15K ﹤0.01%
+32,802
2496
$14K ﹤0.01%
+764
2497
$14K ﹤0.01%
1,176
+667
2498
$14K ﹤0.01%
23,103
-1,316
2499
$13K ﹤0.01%
10,989
-17,176
2500
– –
0
98 99
100
101 102