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
1926
$205K ﹤0.01%
1,276
+147
1927
$205K ﹤0.01%
+15,929
1928
$204K ﹤0.01%
+3,522
1929
$204K ﹤0.01%
+1,845
1930
$204K ﹤0.01%
11,622
+1,251
1931
$204K ﹤0.01%
+15,849
1932
$204K ﹤0.01%
9,412
-53,491
1933
$203K ﹤0.01%
160,726
+87,036
1934
$203K ﹤0.01%
17,339
-11,577
1935
$203K ﹤0.01%
+5,975
1936
$203K ﹤0.01%
+66
1937
$203K ﹤0.01%
87,432
-129,139
1938
$203K ﹤0.01%
4,119
-15,818
1939
$203K ﹤0.01%
+5,042
1940
$203K ﹤0.01%
4,928
-9,177
1941
$202K ﹤0.01%
+7,658
1942
$202K ﹤0.01%
5,817
-4,926
1943
$202K ﹤0.01%
2,078
-7,381
1944
– –
0
1945
$202K ﹤0.01%
+6,054
1946
$202K ﹤0.01%
+3,820
1947
$201K ﹤0.01%
4,849
-132,636
1948
$201K ﹤0.01%
7,277
-7,471
1949
$201K ﹤0.01%
+7,892
1950
$200K ﹤0.01%
+11,295
76 77
78
79 80