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
1826
$223K ﹤0.01%
7,454
-14,139
1827
$222K ﹤0.01%
+15,818
1828
$222K ﹤0.01%
+3,902
1829
$222K ﹤0.01%
6,036
-23,021
1830
$222K ﹤0.01%
+5,853
1831
$222K ﹤0.01%
+5,765
1832
$222K ﹤0.01%
+41,931
1833
$222K ﹤0.01%
13,977
-34,509
1834
$221K ﹤0.01%
35,490
-68,221
1835
$221K ﹤0.01%
8,476
-6,200
1836
$221K ﹤0.01%
+12,874
1837
$221K ﹤0.01%
6,880
-2,172
1838
$221K ﹤0.01%
+4,702
1839
$220K ﹤0.01%
+6,478
1840
$220K ﹤0.01%
4,151
-5,868
1841
$219K ﹤0.01%
7,516
-15,666
1842
$219K ﹤0.01%
+6,654
1843
$219K ﹤0.01%
+247
1844
$219K ﹤0.01%
14,629
-25,707
1845
$218K ﹤0.01%
+11,420
1846
$218K ﹤0.01%
+30,062
1847
$218K ﹤0.01%
+3,522
1848
$218K ﹤0.01%
+16,750
1849
$218K ﹤0.01%
7,344
-12,904
1850
$218K ﹤0.01%
21,942
+8,354
72 73
74
75 76