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
1576
$279K ﹤0.01%
3,552
-8,506
1577
$279K ﹤0.01%
11,021
-17,084
1578
$279K ﹤0.01%
6,892
-7,311
1579
$278K ﹤0.01%
+4,737
1580
$278K ﹤0.01%
+2,807
1581
$278K ﹤0.01%
4,498
-122,827
1582
$277K ﹤0.01%
+14,460
1583
$277K ﹤0.01%
10,651
-13,326
1584
$277K ﹤0.01%
+22,744
1585
$276K ﹤0.01%
15,841
-31,161
1586
$276K ﹤0.01%
+5,200
1587
$276K ﹤0.01%
+26,988
1588
$276K ﹤0.01%
+12,110
1589
$276K ﹤0.01%
+10,602
1590
$275K ﹤0.01%
8,462
-14,066
1591
$275K ﹤0.01%
10,129
-33,571
1592
$275K ﹤0.01%
11,997
-10,866
1593
$274K ﹤0.01%
15,496
-124,821
1594
$274K ﹤0.01%
+23,687
1595
$274K ﹤0.01%
+30,768
1596
$274K ﹤0.01%
+16,106
1597
$274K ﹤0.01%
3,066
-2,418
1598
$274K ﹤0.01%
2,712
-38,910
1599
$274K ﹤0.01%
+20,695
1600
$273K ﹤0.01%
+6,908
62 63
64
65 66