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
1326
$359K ﹤0.01%
7,218
-6,463
1327
$359K ﹤0.01%
+13,817
1328
$359K ﹤0.01%
14,830
-29,846
1329
$357K ﹤0.01%
6,080
+240
1330
$356K ﹤0.01%
8,331
-3,345
1331
$356K ﹤0.01%
53,829
+29,888
1332
$356K ﹤0.01%
6,213
+1,986
1333
$356K ﹤0.01%
7,607
-2,795
1334
$355K ﹤0.01%
+5,099
1335
$355K ﹤0.01%
4,097
-8,953
1336
$355K ﹤0.01%
+62,588
1337
$354K ﹤0.01%
41,295
-8,760
1338
$354K ﹤0.01%
+20,914
1339
$353K ﹤0.01%
49,498
+33,657
1340
$352K ﹤0.01%
+5,081
1341
$352K ﹤0.01%
+6,656
1342
$352K ﹤0.01%
2,337
-2,426
1343
$352K ﹤0.01%
5,897
+172
1344
$351K ﹤0.01%
+5,011
1345
$351K ﹤0.01%
4,759
-6,914
1346
$350K ﹤0.01%
6,442
-19,100
1347
$350K ﹤0.01%
15,261
-362
1348
$349K ﹤0.01%
17,163
+12,253
1349
$349K ﹤0.01%
3,885
+180
1350
$348K ﹤0.01%
14,783
-55,658
52 53
54
55 56