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
1451
$317K ﹤0.01%
7,539
-1,615
1452
$317K ﹤0.01%
9,105
-31,334
1453
$317K ﹤0.01%
42,958
-18,623
1454
$316K ﹤0.01%
25,992
-31,020
1455
$315K ﹤0.01%
44,504
-210,552
1456
$315K ﹤0.01%
+24,470
1457
$315K ﹤0.01%
+7,209
1458
$315K ﹤0.01%
20,345
-5,371
1459
$315K ﹤0.01%
2,709
-4,956
1460
$315K ﹤0.01%
1,334
-1,991
1461
$314K ﹤0.01%
12,589
+1,429
1462
$314K ﹤0.01%
3,778
-2,760
1463
$313K ﹤0.01%
+14,650
1464
$313K ﹤0.01%
6,667
+540
1465
$313K ﹤0.01%
8,087
-19,585
1466
$313K ﹤0.01%
+21,425
1467
$313K ﹤0.01%
+1,406
1468
$313K ﹤0.01%
28,353
-10,857
1469
$312K ﹤0.01%
11,779
+1,726
1470
$312K ﹤0.01%
+6,684
1471
$312K ﹤0.01%
26,475
-17,188
1472
$312K ﹤0.01%
+10,947
1473
$311K ﹤0.01%
11,389
-2,251
1474
$311K ﹤0.01%
9,741
-1,756
1475
$311K ﹤0.01%
11,797
+1,293
57 58
59
60 61