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
1726
$247K ﹤0.01%
+7,508
1727
$247K ﹤0.01%
54,509
+32,375
1728
$247K ﹤0.01%
6,943
-6,907
1729
$246K ﹤0.01%
6,811
-3,534
1730
$246K ﹤0.01%
+7,836
1731
$246K ﹤0.01%
7,664
-17,570
1732
$246K ﹤0.01%
12,415
+1,833
1733
$245K ﹤0.01%
4,806
+298
1734
$245K ﹤0.01%
+8,656
1735
$244K ﹤0.01%
2,245
+99
1736
$244K ﹤0.01%
+15,649
1737
$243K ﹤0.01%
+20,347
1738
$243K ﹤0.01%
12,344
-1,292
1739
$243K ﹤0.01%
+17,315
1740
$243K ﹤0.01%
24,407
-99,466
1741
$243K ﹤0.01%
44,686
-24,770
1742
$243K ﹤0.01%
16,735
-793
1743
$242K ﹤0.01%
+8,926
1744
$242K ﹤0.01%
8,435
-10,405
1745
$241K ﹤0.01%
+7,319
1746
$241K ﹤0.01%
+16,803
1747
$241K ﹤0.01%
24,595
+13,653
1748
$241K ﹤0.01%
+7,050
1749
$241K ﹤0.01%
+20,549
1750
$241K ﹤0.01%
3,146
-1,256
68 69
70
71 72