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
1276
$381K ﹤0.01%
31,164
+4,892
1277
$381K ﹤0.01%
16,619
-19,881
1278
$380K ﹤0.01%
+31,696
1279
$380K ﹤0.01%
+6,410
1280
$380K ﹤0.01%
+19,608
1281
$380K ﹤0.01%
+18,671
1282
$379K ﹤0.01%
+22,034
1283
$379K ﹤0.01%
+12,776
1284
$379K ﹤0.01%
13,312
-6,595
1285
$378K ﹤0.01%
5,700
+978
1286
$378K ﹤0.01%
10,115
-26,418
1287
$378K ﹤0.01%
+9,110
1288
$377K ﹤0.01%
13,126
-9,542
1289
$377K ﹤0.01%
14,852
-8,296
1290
$377K ﹤0.01%
4,479
-22,475
1291
$377K ﹤0.01%
2,816
-5,484
1292
$376K ﹤0.01%
9,368
-12,252
1293
$374K ﹤0.01%
15,683
-23,855
1294
$372K ﹤0.01%
+24,994
1295
$372K ﹤0.01%
14,773
+12,219
1296
$372K ﹤0.01%
+8,094
1297
$371K ﹤0.01%
19,059
-121,274
1298
$371K ﹤0.01%
+8,045
1299
$370K ﹤0.01%
882
+687
1300
$370K ﹤0.01%
5,370
+2,185
50 51
52
53 54