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
1476
$311K ﹤0.01%
+5,850
1477
$311K ﹤0.01%
10,668
+706
1478
$311K ﹤0.01%
7,300
-2,749
1479
$310K ﹤0.01%
3,484
-4,774
1480
$310K ﹤0.01%
5,945
-9,417
1481
$310K ﹤0.01%
+19,952
1482
$310K ﹤0.01%
18,970
-15,957
1483
$310K ﹤0.01%
+3,474
1484
$309K ﹤0.01%
38,773
-21,813
1485
$309K ﹤0.01%
6,699
+1,501
1486
$308K ﹤0.01%
+17,379
1487
$307K ﹤0.01%
3,598
-4,167
1488
$306K ﹤0.01%
19,243
+1,005
1489
$306K ﹤0.01%
+3,057
1490
$306K ﹤0.01%
+23,424
1491
$306K ﹤0.01%
1,116
-6,849
1492
$306K ﹤0.01%
+24,466
1493
$306K ﹤0.01%
6,859
-623
1494
$306K ﹤0.01%
+13,936
1495
$305K ﹤0.01%
4,408
-3,745
1496
$305K ﹤0.01%
+2,658
1497
$305K ﹤0.01%
13,018
-7,376
1498
$305K ﹤0.01%
+27,175
1499
$305K ﹤0.01%
+8,902
1500
$305K ﹤0.01%
+6,474
58 59
60
61 62