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
1351
$348K ﹤0.01%
22,482
-51,810
1352
$347K ﹤0.01%
9,076
-14,439
1353
$347K ﹤0.01%
+873
1354
$346K ﹤0.01%
40,216
-26,936
1355
$346K ﹤0.01%
+5,698
1356
$346K ﹤0.01%
46
-26
1357
$346K ﹤0.01%
10,474
+2,933
1358
$346K ﹤0.01%
+7,624
1359
$346K ﹤0.01%
17,800
+6,080
1360
$346K ﹤0.01%
+27,546
1361
$345K ﹤0.01%
228,546
+153,007
1362
$345K ﹤0.01%
8
+3
1363
$345K ﹤0.01%
+19,171
1364
$345K ﹤0.01%
+2,367
1365
$345K ﹤0.01%
32,108
-97,726
1366
$345K ﹤0.01%
5,539
+2,244
1367
$343K ﹤0.01%
5,715
+570
1368
$342K ﹤0.01%
4,481
-12,385
1369
$342K ﹤0.01%
+2,901
1370
$342K ﹤0.01%
+7,328
1371
$340K ﹤0.01%
6,881
-14,930
1372
$340K ﹤0.01%
+6,570
1373
$340K ﹤0.01%
+7,087
1374
$340K ﹤0.01%
+9,517
1375
$339K ﹤0.01%
3,271
-16,200
53 54
55
56 57