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
1776
$233K ﹤0.01%
+2,026
1777
$233K ﹤0.01%
24,142
+5,349
1778
$233K ﹤0.01%
+7,932
1779
$233K ﹤0.01%
+3,109
1780
$233K ﹤0.01%
5,642
-7,053
1781
$233K ﹤0.01%
31,055
+1,591
1782
$233K ﹤0.01%
+1,874
1783
$233K ﹤0.01%
4,399
-5,989
1784
$232K ﹤0.01%
11,741
-6,119
1785
$232K ﹤0.01%
+10,032
1786
$232K ﹤0.01%
+14,939
1787
$232K ﹤0.01%
8,923
+6,054
1788
$232K ﹤0.01%
+12,149
1789
$232K ﹤0.01%
5,364
-256
1790
$232K ﹤0.01%
6,329
-2,546
1791
$231K ﹤0.01%
4,406
-11,324
1792
$231K ﹤0.01%
+10,137
1793
$231K ﹤0.01%
+3,564
1794
$231K ﹤0.01%
7,913
-73,077
1795
$230K ﹤0.01%
13,343
-4,940
1796
$230K ﹤0.01%
8,278
-28,245
1797
$230K ﹤0.01%
+6,162
1798
– –
0
1799
$229K ﹤0.01%
+3,394
1800
$228K ﹤0.01%
58,508
+36,491
70 71
72
73 74