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
1376
$339K ﹤0.01%
+3,694
1377
$339K ﹤0.01%
12,413
-3,463
1378
$338K ﹤0.01%
10,736
-62,354
1379
$338K ﹤0.01%
6,018
-27,808
1380
$337K ﹤0.01%
21,337
+11,008
1381
$337K ﹤0.01%
+5,045
1382
$337K ﹤0.01%
+7,272
1383
$337K ﹤0.01%
+29,066
1384
$337K ﹤0.01%
+3,138
1385
$336K ﹤0.01%
10,577
-15,285
1386
$335K ﹤0.01%
7,739
-349,083
1387
$335K ﹤0.01%
+26,446
1388
$335K ﹤0.01%
11,358
-6,350
1389
$335K ﹤0.01%
13,540
+1,503
1390
$334K ﹤0.01%
+8,763
1391
$334K ﹤0.01%
3,108
-114
1392
$334K ﹤0.01%
+8,785
1393
$334K ﹤0.01%
+6,809
1394
$334K ﹤0.01%
8,286
-1,356
1395
$333K ﹤0.01%
10,944
-3,108
1396
$333K ﹤0.01%
17,680
-32,406
1397
$332K ﹤0.01%
3,656
-23,202
1398
$332K ﹤0.01%
+7,541
1399
$332K ﹤0.01%
+9,628
1400
$332K ﹤0.01%
12,285
-6,521
54 55
56
57 58