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
1226
$403K ﹤0.01%
8,126
-1,189
1227
$403K ﹤0.01%
9,409
-10,347
1228
$403K ﹤0.01%
71,794
-33,146
1229
$402K ﹤0.01%
15,787
+4,713
1230
$401K ﹤0.01%
2,733
-1,248
1231
$401K ﹤0.01%
22,137
+2,550
1232
$401K ﹤0.01%
37,832
-75,307
1233
$400K ﹤0.01%
+19,157
1234
$400K ﹤0.01%
7,091
-13,554
1235
$400K ﹤0.01%
5,729
-1,245
1236
$400K ﹤0.01%
17,127
+8,205
1237
$400K ﹤0.01%
+5,492
1238
$399K ﹤0.01%
14,665
-15,921
1239
$399K ﹤0.01%
42,175
+24,519
1240
$399K ﹤0.01%
32,185
+13,349
1241
$397K ﹤0.01%
9,534
-3,374
1242
$397K ﹤0.01%
+6,373
1243
$396K ﹤0.01%
+25,424
1244
$396K ﹤0.01%
14,426
+5,281
1245
$396K ﹤0.01%
4,758
-10,411
1246
$396K ﹤0.01%
8,348
-2,240
1247
$396K ﹤0.01%
3,755
-3,466
1248
$395K ﹤0.01%
7,958
-6,459
1249
$395K ﹤0.01%
5,350
-11,915
1250
$393K ﹤0.01%
17,364
-2,067
48 49
50
51 52