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
1551
$290K ﹤0.01%
+33,065
1552
$290K ﹤0.01%
8,201
-180,523
1553
$290K ﹤0.01%
12,341
+318
1554
$290K ﹤0.01%
74,205
+43,808
1555
$289K ﹤0.01%
+11,109
1556
$288K ﹤0.01%
6,594
-680
1557
$287K ﹤0.01%
8,662
-7,154
1558
$287K ﹤0.01%
+4,575
1559
$287K ﹤0.01%
+5,479
1560
$285K ﹤0.01%
93,878
-22,230
1561
$285K ﹤0.01%
10,977
-29,453
1562
$285K ﹤0.01%
+4,829
1563
$285K ﹤0.01%
+4,013
1564
$285K ﹤0.01%
38,482
-24,503
1565
$284K ﹤0.01%
14,742
+4,233
1566
$283K ﹤0.01%
18,211
-33,570
1567
$282K ﹤0.01%
+4,008
1568
$282K ﹤0.01%
6,382
-17,353
1569
$282K ﹤0.01%
+9,641
1570
$282K ﹤0.01%
+17,165
1571
$281K ﹤0.01%
4,117
-12,574
1572
$281K ﹤0.01%
+14,443
1573
$280K ﹤0.01%
16,754
-3,850
1574
$280K ﹤0.01%
12,362
-17,650
1575
$279K ﹤0.01%
+30,456
61 62
63
64 65