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
1601
$273K ﹤0.01%
+20,257
1602
$273K ﹤0.01%
+17,901
1603
$272K ﹤0.01%
43,483
+32,433
1604
$272K ﹤0.01%
+7,752
1605
$272K ﹤0.01%
+22,680
1606
$272K ﹤0.01%
+3,075
1607
$272K ﹤0.01%
6,296
-10,908
1608
$272K ﹤0.01%
9,248
-15,429
1609
$271K ﹤0.01%
+6,704
1610
$271K ﹤0.01%
22,736
+19,636
1611
$271K ﹤0.01%
+4,537
1612
$271K ﹤0.01%
+3,691
1613
$271K ﹤0.01%
10,785
-3,107
1614
$271K ﹤0.01%
+22,188
1615
$271K ﹤0.01%
+20,751
1616
$271K ﹤0.01%
+2,141
1617
$270K ﹤0.01%
+14,334
1618
$270K ﹤0.01%
+17,632
1619
$270K ﹤0.01%
10,322
-1,442
1620
$270K ﹤0.01%
+8,086
1621
$270K ﹤0.01%
+8,135
1622
$270K ﹤0.01%
+9,366
1623
$269K ﹤0.01%
7,648
-21
1624
$269K ﹤0.01%
+12,530
1625
$269K ﹤0.01%
5,157
-13,021
63 64
65
66 67