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
2051
$158K ﹤0.01%
+10,712
2052
$158K ﹤0.01%
+30,937
2053
$158K ﹤0.01%
+10,029
2054
$158K ﹤0.01%
19,975
-1,386
2055
$157K ﹤0.01%
182,525
+167,996
2056
$156K ﹤0.01%
+12,128
2057
$156K ﹤0.01%
48,620
-55,924
2058
$155K ﹤0.01%
2,378
+1,416
2059
$155K ﹤0.01%
10,300
-42,318
2060
$154K ﹤0.01%
+21,096
2061
$154K ﹤0.01%
29,700
-45,338
2062
$154K ﹤0.01%
+16,352
2063
$153K ﹤0.01%
+10,360
2064
– –
0
2065
$153K ﹤0.01%
42,173
-27,570
2066
$153K ﹤0.01%
34,134
+17,966
2067
$153K ﹤0.01%
6,881
-525
2068
$152K ﹤0.01%
+21,790
2069
$152K ﹤0.01%
30,898
-282,549
2070
$152K ﹤0.01%
+17,003
2071
$152K ﹤0.01%
+14,593
2072
$150K ﹤0.01%
10,113
-424
2073
$150K ﹤0.01%
5,683
-439
2074
$149K ﹤0.01%
12,778
-11,014
2075
$149K ﹤0.01%
+10,619
81 82
83
84 85