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
1426
$324K ﹤0.01%
2,439
-7,314
1427
$324K ﹤0.01%
26,259
+647
1428
$323K ﹤0.01%
4,842
-460,112
1429
$323K ﹤0.01%
9,592
-6,214
1430
$323K ﹤0.01%
+26,581
1431
$323K ﹤0.01%
+1,762
1432
$322K ﹤0.01%
5,370
-31,787
1433
$322K ﹤0.01%
12,450
-1,640
1434
$322K ﹤0.01%
7,939
-45,628
1435
$322K ﹤0.01%
+26,206
1436
$322K ﹤0.01%
+27,783
1437
$322K ﹤0.01%
+9,532
1438
$321K ﹤0.01%
9,140
-9,165
1439
$321K ﹤0.01%
+18,131
1440
$320K ﹤0.01%
10,869
+2,026
1441
$320K ﹤0.01%
+14,554
1442
$320K ﹤0.01%
9,061
+2,690
1443
$320K ﹤0.01%
+7,068
1444
$320K ﹤0.01%
44,896
+3,806
1445
$319K ﹤0.01%
17,300
-1,460
1446
$319K ﹤0.01%
11,219
-69,124
1447
$319K ﹤0.01%
+7,763
1448
$319K ﹤0.01%
3,876
-19,234
1449
$318K ﹤0.01%
+26,037
1450
$318K ﹤0.01%
688
-399
56 57
58
59 60