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
1751
$240K ﹤0.01%
18,019
-8,337
1752
$240K ﹤0.01%
+64,427
1753
$239K ﹤0.01%
+3,290
1754
$239K ﹤0.01%
+11,364
1755
$239K ﹤0.01%
25,941
+61
1756
$238K ﹤0.01%
11,554
-12,422
1757
$238K ﹤0.01%
3,780
-1,932
1758
$238K ﹤0.01%
11,898
-4,500
1759
$236K ﹤0.01%
5,441
-8,674
1760
$236K ﹤0.01%
+12,634
1761
$236K ﹤0.01%
2,734
-1,720
1762
$236K ﹤0.01%
42,554
-50,229
1763
$236K ﹤0.01%
120
-33
1764
$235K ﹤0.01%
2,684
-21,675
1765
$235K ﹤0.01%
5,681
-18,823
1766
$235K ﹤0.01%
5,604
-13,519
1767
$235K ﹤0.01%
+8,763
1768
$235K ﹤0.01%
+2,138
1769
$235K ﹤0.01%
4,013
-23,181
1770
$234K ﹤0.01%
+8,043
1771
$234K ﹤0.01%
+11,502
1772
$234K ﹤0.01%
238
-35
1773
$234K ﹤0.01%
+14,493
1774
$234K ﹤0.01%
+13,018
1775
$233K ﹤0.01%
2,127
-10,355
69 70
71
72 73