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
1201
$412K ﹤0.01%
+34,110
1202
$412K ﹤0.01%
8,152
+4,430
1203
$411K ﹤0.01%
4,302
+1,302
1204
$411K ﹤0.01%
23,230
-7,825
1205
$411K ﹤0.01%
+5,267
1206
$411K ﹤0.01%
+29,707
1207
$411K ﹤0.01%
+33,111
1208
$411K ﹤0.01%
20,281
-25,684
1209
$410K ﹤0.01%
9,325
-4,164
1210
$410K ﹤0.01%
+33,653
1211
$410K ﹤0.01%
2,758
+800
1212
$409K ﹤0.01%
7,407
+615
1213
$409K ﹤0.01%
+8,973
1214
$408K ﹤0.01%
18,350
+2,721
1215
$408K ﹤0.01%
+11,638
1216
$407K ﹤0.01%
17,469
-2,162
1217
$406K ﹤0.01%
+19,964
1218
$406K ﹤0.01%
+9,828
1219
$406K ﹤0.01%
+30,838
1220
$405K ﹤0.01%
37,361
-5,929
1221
$405K ﹤0.01%
14,571
+5,231
1222
$405K ﹤0.01%
6,007
-9,527
1223
$404K ﹤0.01%
76,860
-712,110
1224
$404K ﹤0.01%
9,777
-2,409
1225
$404K ﹤0.01%
7,420
+3,582
47 48
49
50 51