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
1626
$269K ﹤0.01%
30,726
-4,133
1627
$268K ﹤0.01%
8,644
-4,342
1628
$268K ﹤0.01%
19,120
-242,640
1629
$268K ﹤0.01%
10,384
+1,899
1630
$268K ﹤0.01%
+2,702
1631
$268K ﹤0.01%
8,798
-36,088
1632
$267K ﹤0.01%
+37,741
1633
$267K ﹤0.01%
7,147
-2,150
1634
$267K ﹤0.01%
37,304
-30,790
1635
$267K ﹤0.01%
+5,005
1636
$266K ﹤0.01%
+22,863
1637
$266K ﹤0.01%
5,408
-33,557
1638
$266K ﹤0.01%
9,207
-12,327
1639
$266K ﹤0.01%
3,372
-618
1640
$266K ﹤0.01%
4,061
-3,549
1641
$266K ﹤0.01%
14,498
-40,000
1642
$266K ﹤0.01%
+22,012
1643
$266K ﹤0.01%
3,645
-4,153
1644
$266K ﹤0.01%
+3,239
1645
$266K ﹤0.01%
9,327
-11,342
1646
$265K ﹤0.01%
+19,335
1647
$265K ﹤0.01%
10,864
-6,706
1648
$265K ﹤0.01%
7,908
-924
1649
$265K ﹤0.01%
+5,993
1650
$265K ﹤0.01%
+19,074
64 65
66
67 68