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
1151
$434K ﹤0.01%
+9,331
1152
$433K ﹤0.01%
6,962
+745
1153
$433K ﹤0.01%
+9,686
1154
$432K ﹤0.01%
+26,094
1155
$431K ﹤0.01%
8,375
-3,588
1156
$431K ﹤0.01%
+68,502
1157
$431K ﹤0.01%
3,651
-18,261
1158
$430K ﹤0.01%
8,090
-786
1159
$430K ﹤0.01%
69,356
+25,124
1160
$429K ﹤0.01%
4,398
-1,233
1161
$428K ﹤0.01%
11,018
-8,373
1162
$428K ﹤0.01%
74,767
+43,626
1163
$428K ﹤0.01%
+39,891
1164
$428K ﹤0.01%
26,196
-14,366
1165
$428K ﹤0.01%
+15,312
1166
$427K ﹤0.01%
7,210
-21,004
1167
$427K ﹤0.01%
4,121
-3,486
1168
$427K ﹤0.01%
38,022
-12,037
1169
$426K ﹤0.01%
2,859
-3,996
1170
$425K ﹤0.01%
2,564
-6,065
1171
$425K ﹤0.01%
+18,744
1172
$425K ﹤0.01%
36,673
-17,033
1173
$425K ﹤0.01%
142,539
-11,164
1174
$424K ﹤0.01%
25,950
+14,598
1175
$423K ﹤0.01%
+15,269
45 46
47
48 49