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
1876
$214K ﹤0.01%
3,787
-11,642
1877
$214K ﹤0.01%
+23,487
1878
$214K ﹤0.01%
+7,491
1879
$214K ﹤0.01%
6,033
-19,663
1880
$214K ﹤0.01%
+9,342
1881
$214K ﹤0.01%
+23,977
1882
$213K ﹤0.01%
16,416
-33,759
1883
$213K ﹤0.01%
+5,771
1884
$213K ﹤0.01%
6,284
-998
1885
$213K ﹤0.01%
+6,119
1886
$213K ﹤0.01%
14,813
-12,817
1887
$212K ﹤0.01%
+21,980
1888
$212K ﹤0.01%
+1,930
1889
$212K ﹤0.01%
+9,480
1890
$212K ﹤0.01%
7,511
-15,525
1891
$212K ﹤0.01%
+17,552
1892
$212K ﹤0.01%
25,390
-14,910
1893
$212K ﹤0.01%
24,524
-4,276
1894
$212K ﹤0.01%
+338
1895
$212K ﹤0.01%
+5,294
1896
$211K ﹤0.01%
15,915
+1,092
1897
$211K ﹤0.01%
+8,121
1898
$211K ﹤0.01%
7,255
-11,427
1899
$211K ﹤0.01%
+20,768
1900
$211K ﹤0.01%
+10,036
74 75
76
77 78