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
1301
$370K ﹤0.01%
8,108
-146,198
1302
$370K ﹤0.01%
30,217
+14,154
1303
$369K ﹤0.01%
+8,730
1304
$369K ﹤0.01%
13,734
-549
1305
$369K ﹤0.01%
9,891
-15,016
1306
$368K ﹤0.01%
+27,845
1307
$368K ﹤0.01%
+17,117
1308
$368K ﹤0.01%
+88,242
1309
$367K ﹤0.01%
+21,320
1310
$365K ﹤0.01%
+13,043
1311
$365K ﹤0.01%
3,389
+3
1312
$365K ﹤0.01%
+30,402
1313
$365K ﹤0.01%
3,797
+1,550
1314
$364K ﹤0.01%
+1,911
1315
$364K ﹤0.01%
13,878
-100,317
1316
$364K ﹤0.01%
+36,883
1317
$363K ﹤0.01%
44,472
-38,459
1318
$363K ﹤0.01%
9,105
-8,414
1319
$363K ﹤0.01%
+17,057
1320
$362K ﹤0.01%
2,034
-6,117
1321
$362K ﹤0.01%
+60,518
1322
$361K ﹤0.01%
26,388
-234,349
1323
$360K ﹤0.01%
+47,348
1324
$360K ﹤0.01%
7,850
-49,812
1325
$359K ﹤0.01%
24,738
-39,297
51 52
53
54 55