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
1251
$393K ﹤0.01%
+22,242
1252
$393K ﹤0.01%
13,450
-15,218
1253
$392K ﹤0.01%
42,183
-3,057
1254
$392K ﹤0.01%
6,593
-3,896
1255
$392K ﹤0.01%
+5,565
1256
$391K ﹤0.01%
+29,683
1257
$390K ﹤0.01%
8,244
-6,225
1258
$389K ﹤0.01%
+14,838
1259
$389K ﹤0.01%
7,113
-307,884
1260
$389K ﹤0.01%
+6,489
1261
$388K ﹤0.01%
+11,422
1262
$386K ﹤0.01%
8,285
-33,105
1263
$386K ﹤0.01%
32,313
+24,040
1264
$386K ﹤0.01%
12,427
-12,846
1265
$386K ﹤0.01%
+6,935
1266
$386K ﹤0.01%
+38,188
1267
$386K ﹤0.01%
+32,269
1268
$386K ﹤0.01%
+6,766
1269
$385K ﹤0.01%
6,559
-2,583
1270
$385K ﹤0.01%
33,026
-27,669
1271
$384K ﹤0.01%
26,764
+13,757
1272
$382K ﹤0.01%
4,667
-2,916
1273
$382K ﹤0.01%
+17,162
1274
$381K ﹤0.01%
+16,811
1275
$381K ﹤0.01%
6,477
-14,573
49 50
51
52 53