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
1126
$448K ﹤0.01%
7,241
-4,437
1127
$447K ﹤0.01%
+8,557
1128
$447K ﹤0.01%
6,892
-7,607
1129
$446K ﹤0.01%
14,080
-41,912
1130
$444K ﹤0.01%
1,407
+521
1131
$444K ﹤0.01%
+38,959
1132
$444K ﹤0.01%
14,591
-15,247
1133
$443K ﹤0.01%
24,369
-42,728
1134
$443K ﹤0.01%
+3,919
1135
$441K ﹤0.01%
7,918
+692
1136
– –
0
1137
$441K ﹤0.01%
38,334
+16,471
1138
$440K ﹤0.01%
+8,501
1139
$439K ﹤0.01%
+18,956
1140
$438K ﹤0.01%
55,207
+36,751
1141
$437K ﹤0.01%
+25,384
1142
$437K ﹤0.01%
17,748
+2,731
1143
$437K ﹤0.01%
28,800
+6,925
1144
$436K ﹤0.01%
+25,051
1145
$436K ﹤0.01%
+14,360
1146
$436K ﹤0.01%
+34,086
1147
$435K ﹤0.01%
9,395
-9,340
1148
$435K ﹤0.01%
9,440
-3,473
1149
$435K ﹤0.01%
10,688
-36,616
1150
$435K ﹤0.01%
19,494
-44,315
44 45
46
47 48