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
1401
$331K ﹤0.01%
8,447
-95,968
1402
$331K ﹤0.01%
+2,499
1403
$331K ﹤0.01%
11,033
+3,511
1404
$330K ﹤0.01%
+495
1405
$330K ﹤0.01%
14,147
-23,202
1406
$330K ﹤0.01%
+10,322
1407
$329K ﹤0.01%
+11,779
1408
$329K ﹤0.01%
+11,909
1409
$329K ﹤0.01%
+24,616
1410
$328K ﹤0.01%
+8,183
1411
$328K ﹤0.01%
23,986
-40,778
1412
$327K ﹤0.01%
+15,988
1413
$327K ﹤0.01%
13,782
+2,130
1414
$327K ﹤0.01%
1,642
-1,060
1415
$327K ﹤0.01%
+12,868
1416
$327K ﹤0.01%
+11,178
1417
$327K ﹤0.01%
6,758
+2,123
1418
$327K ﹤0.01%
+5,787
1419
$327K ﹤0.01%
5,293
-5,019
1420
$326K ﹤0.01%
+5,484
1421
$326K ﹤0.01%
25,218
+4,347
1422
$326K ﹤0.01%
839
-1,581
1423
$325K ﹤0.01%
7,361
-26,827
1424
$325K ﹤0.01%
10,515
-9,261
1425
$325K ﹤0.01%
2,441
+54
55 56
57
58 59