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
1176
$422K ﹤0.01%
14,608
-33,923
1177
$421K ﹤0.01%
6,961
-357
1178
$420K ﹤0.01%
28,015
+4,689
1179
$420K ﹤0.01%
11,236
-17,202
1180
$420K ﹤0.01%
12,321
-32,537
1181
$420K ﹤0.01%
11,350
-4,097
1182
$420K ﹤0.01%
12,607
+37
1183
$419K ﹤0.01%
+22,156
1184
$419K ﹤0.01%
11,882
-65,128
1185
$419K ﹤0.01%
1,934
-4,410
1186
$418K ﹤0.01%
5,551
-18,702
1187
$417K ﹤0.01%
14,457
-12,612
1188
$417K ﹤0.01%
+22,711
1189
$417K ﹤0.01%
+13,056
1190
$416K ﹤0.01%
25,373
-8,485
1191
$416K ﹤0.01%
4,333
-3,135
1192
$415K ﹤0.01%
+5,809
1193
$415K ﹤0.01%
2,805
-534
1194
$415K ﹤0.01%
14,710
-13,977
1195
$414K ﹤0.01%
+9,646
1196
$413K ﹤0.01%
+17,044
1197
$413K ﹤0.01%
19,658
-4,233
1198
$412K ﹤0.01%
+5,954
1199
$412K ﹤0.01%
+3,877
1200
$412K ﹤0.01%
+11,395
46 47
48
49 50