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
1801
$227K ﹤0.01%
9,793
-2,789
1802
$227K ﹤0.01%
42,750
-109,254
1803
$227K ﹤0.01%
115
+67
1804
$227K ﹤0.01%
9,071
-2,152
1805
$227K ﹤0.01%
65,221
+54,661
1806
$227K ﹤0.01%
4,587
+86
1807
$226K ﹤0.01%
+14,541
1808
$226K ﹤0.01%
+4,563
1809
$226K ﹤0.01%
1,978
-6,107
1810
$226K ﹤0.01%
+18,608
1811
$226K ﹤0.01%
+23,269
1812
$226K ﹤0.01%
21,585
-16,209
1813
$225K ﹤0.01%
+21,145
1814
$225K ﹤0.01%
2,014
-3,745
1815
$225K ﹤0.01%
2,657
-1,146
1816
$225K ﹤0.01%
+17,250
1817
$225K ﹤0.01%
+16,312
1818
$225K ﹤0.01%
+24,949
1819
$224K ﹤0.01%
21,661
-15,528
1820
$224K ﹤0.01%
9,736
-14,035
1821
$224K ﹤0.01%
10,349
-24,492
1822
$223K ﹤0.01%
28,220
+14,968
1823
$223K ﹤0.01%
+3,899
1824
$223K ﹤0.01%
+7,408
1825
$223K ﹤0.01%
4,597
-16,192
71 72
73
74 75