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
1501
$304K ﹤0.01%
43,579
+25,944
1502
$304K ﹤0.01%
16,989
+5,640
1503
$304K ﹤0.01%
14,379
-55,103
1504
$304K ﹤0.01%
9,444
+401
1505
$303K ﹤0.01%
+17,561
1506
$303K ﹤0.01%
+6,572
1507
$302K ﹤0.01%
3,646
-196,068
1508
$302K ﹤0.01%
5,079
-377
1509
$302K ﹤0.01%
+21,485
1510
$302K ﹤0.01%
7,587
-11,012
1511
$302K ﹤0.01%
+11,010
1512
$301K ﹤0.01%
299
-115
1513
$301K ﹤0.01%
10,131
-19,553
1514
$301K ﹤0.01%
+1,792
1515
$301K ﹤0.01%
+11,575
1516
$301K ﹤0.01%
+11,953
1517
$300K ﹤0.01%
3,986
-12,012
1518
$300K ﹤0.01%
+17,698
1519
$300K ﹤0.01%
25,436
-62,701
1520
$300K ﹤0.01%
+3,394
1521
$299K ﹤0.01%
18,110
-53,028
1522
$299K ﹤0.01%
15,295
-1,229
1523
$298K ﹤0.01%
+19,831
1524
$298K ﹤0.01%
+9,219
1525
$298K ﹤0.01%
21,360
+4,241
59 60
61
62 63