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
1651
$265K ﹤0.01%
5,656
-34,787
1652
$265K ﹤0.01%
+6,562
1653
$265K ﹤0.01%
1,802
-8,186
1654
$265K ﹤0.01%
+6,855
1655
$264K ﹤0.01%
5,693
-87,009
1656
$264K ﹤0.01%
+32,125
1657
$264K ﹤0.01%
+3,934
1658
$263K ﹤0.01%
+8,918
1659
$263K ﹤0.01%
+5,045
1660
$263K ﹤0.01%
79,152
-616,771
1661
$263K ﹤0.01%
123,831
+76,668
1662
$263K ﹤0.01%
5,150
-4,718
1663
$263K ﹤0.01%
+3,707
1664
$262K ﹤0.01%
7,160
+178
1665
$262K ﹤0.01%
31,797
-140,298
1666
$262K ﹤0.01%
+26,224
1667
$262K ﹤0.01%
2,805
-1,090
1668
$261K ﹤0.01%
3,102
-1,582
1669
$260K ﹤0.01%
+5,878
1670
$260K ﹤0.01%
+2,747
1671
$260K ﹤0.01%
9,624
+604
1672
$260K ﹤0.01%
6,318
+456
1673
$260K ﹤0.01%
+9,904
1674
$260K ﹤0.01%
7,370
+2,053
1675
$260K ﹤0.01%
+8,300
65 66
67
68 69