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
1951
$200K ﹤0.01%
+17,244
1952
$200K ﹤0.01%
+3,881
1953
$199K ﹤0.01%
+17,464
1954
$199K ﹤0.01%
14,710
+1,345
1955
$198K ﹤0.01%
+14,622
1956
$198K ﹤0.01%
+6,822
1957
$198K ﹤0.01%
+23,336
1958
$196K ﹤0.01%
+14,470
1959
$196K ﹤0.01%
12,982
+1,045
1960
$195K ﹤0.01%
35,483
-126
1961
$195K ﹤0.01%
11,029
-26,752
1962
$195K ﹤0.01%
12,894
-7,007
1963
$194K ﹤0.01%
+15,760
1964
$192K ﹤0.01%
16,413
-171,104
1965
$192K ﹤0.01%
+11,093
1966
$190K ﹤0.01%
19,992
+18,473
1967
$189K ﹤0.01%
30,871
-51,060
1968
$189K ﹤0.01%
650
-376
1969
$188K ﹤0.01%
+15,696
1970
$186K ﹤0.01%
12,711
-5,560
1971
$185K ﹤0.01%
+13,276
1972
$185K ﹤0.01%
30
-1
1973
$185K ﹤0.01%
14,118
-6,463
1974
$185K ﹤0.01%
+13,560
1975
$185K ﹤0.01%
+10,185
77 78
79
80 81