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
1526
$298K ﹤0.01%
+5,867
1527
$298K ﹤0.01%
5,984
-4,695
1528
$297K ﹤0.01%
6,520
-4,886
1529
$296K ﹤0.01%
16,662
-14,615
1530
$296K ﹤0.01%
9,215
-11,130
1531
$296K ﹤0.01%
+15,564
1532
$295K ﹤0.01%
6,567
-744
1533
$295K ﹤0.01%
11,428
-37,176
1534
$295K ﹤0.01%
+9,211
1535
$295K ﹤0.01%
4,660
-8,365
1536
$295K ﹤0.01%
+19,506
1537
$295K ﹤0.01%
+25,302
1538
$295K ﹤0.01%
+10,384
1539
$295K ﹤0.01%
16,901
-2,600
1540
$294K ﹤0.01%
+10,671
1541
$293K ﹤0.01%
+16,364
1542
$293K ﹤0.01%
84
+27
1543
$293K ﹤0.01%
+21,989
1544
$292K ﹤0.01%
42,306
+30,468
1545
$292K ﹤0.01%
+25,584
1546
$291K ﹤0.01%
+5,550
1547
$291K ﹤0.01%
57,197
-452,453
1548
$291K ﹤0.01%
133,437
+67,401
1549
$290K ﹤0.01%
16,380
-11,823
1550
$290K ﹤0.01%
+9,896
60 61
62
63 64