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
1851
$218K ﹤0.01%
78
-4
1852
$218K ﹤0.01%
169,056
-891,456
1853
$218K ﹤0.01%
1,773
-1,441
1854
$218K ﹤0.01%
+10,673
1855
$217K ﹤0.01%
+14,562
1856
$217K ﹤0.01%
32,290
+8,746
1857
$217K ﹤0.01%
+12,050
1858
$217K ﹤0.01%
+11,017
1859
$217K ﹤0.01%
3,709
-327
1860
$217K ﹤0.01%
9,300
-1,150
1861
$217K ﹤0.01%
13,275
-21,582
1862
$217K ﹤0.01%
+2,543
1863
$216K ﹤0.01%
690
-2,268
1864
$216K ﹤0.01%
4,194
+522
1865
$216K ﹤0.01%
4,422
-9,603
1866
$216K ﹤0.01%
+8,876
1867
$216K ﹤0.01%
6,342
-14,489
1868
$216K ﹤0.01%
+5,477
1869
$216K ﹤0.01%
+17,693
1870
$216K ﹤0.01%
+2,548
1871
$215K ﹤0.01%
15,522
-55,230
1872
$215K ﹤0.01%
+3,986
1873
$215K ﹤0.01%
+7,862
1874
$215K ﹤0.01%
5,696
-3,229
1875
$215K ﹤0.01%
70,221
+20,766
73 74
75
76 77