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
1701
$252K ﹤0.01%
4,973
-5,028
1702
$252K ﹤0.01%
+10,266
1703
$252K ﹤0.01%
418
+53
1704
$251K ﹤0.01%
+3,158
1705
$251K ﹤0.01%
8,686
-3,242
1706
$251K ﹤0.01%
+6,231
1707
$251K ﹤0.01%
+7,651
1708
$251K ﹤0.01%
+11,587
1709
$250K ﹤0.01%
13,139
-20,088
1710
$250K ﹤0.01%
98,685
+42,345
1711
$250K ﹤0.01%
+9,336
1712
$250K ﹤0.01%
7,728
-6,547
1713
$250K ﹤0.01%
8,319
-24,499
1714
$250K ﹤0.01%
+4,183
1715
$250K ﹤0.01%
+5,566
1716
$250K ﹤0.01%
+2,162
1717
$249K ﹤0.01%
+19,005
1718
$249K ﹤0.01%
6,302
-23,917
1719
$249K ﹤0.01%
3,165
-1,551
1720
$249K ﹤0.01%
24,515
-6,791
1721
$248K ﹤0.01%
7,775
+2,645
1722
$248K ﹤0.01%
2,451
-757
1723
$248K ﹤0.01%
13,837
-34,341
1724
$247K ﹤0.01%
+13,347
1725
$247K ﹤0.01%
7,236
-12,815
67 68
69
70 71