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
1901
$211K ﹤0.01%
8,370
-406
1902
$210K ﹤0.01%
+4,398
1903
$210K ﹤0.01%
+7,996
1904
$210K ﹤0.01%
16,023
+2,175
1905
$210K ﹤0.01%
+14,247
1906
$209K ﹤0.01%
+4,160
1907
$209K ﹤0.01%
739
-13,585
1908
$209K ﹤0.01%
493
-1,931
1909
$209K ﹤0.01%
12,883
+647
1910
$209K ﹤0.01%
14,988
-15,458
1911
$209K ﹤0.01%
11,662
-28,848
1912
$208K ﹤0.01%
+5,020
1913
$208K ﹤0.01%
5,503
-60,713
1914
$208K ﹤0.01%
+10,420
1915
$208K ﹤0.01%
7,966
-6,326
1916
$208K ﹤0.01%
17,364
-18,922
1917
$208K ﹤0.01%
158,960
+148,190
1918
$207K ﹤0.01%
+4,022
1919
$207K ﹤0.01%
+14,922
1920
$207K ﹤0.01%
26,404
+13,425
1921
$206K ﹤0.01%
+16,085
1922
$206K ﹤0.01%
5,934
-4,284
1923
$206K ﹤0.01%
+15,217
1924
$205K ﹤0.01%
3,297
-5,226
1925
$205K ﹤0.01%
2,629
-52
75 76
77
78 79