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
2076
$149K ﹤0.01%
24,989
-38,854
2077
$148K ﹤0.01%
15,160
-17,982
2078
$148K ﹤0.01%
+10,603
2079
$147K ﹤0.01%
23,998
-5,233
2080
$146K ﹤0.01%
+10,009
2081
$146K ﹤0.01%
12,465
-7,270
2082
$146K ﹤0.01%
27,855
-75,615
2083
$146K ﹤0.01%
+14,542
2084
$146K ﹤0.01%
+26,303
2085
$144K ﹤0.01%
3,674
+2,746
2086
$144K ﹤0.01%
281,546
+230,134
2087
$143K ﹤0.01%
+10,222
2088
– –
0
2089
$143K ﹤0.01%
+11,751
2090
$143K ﹤0.01%
3,205
-18,567
2091
$143K ﹤0.01%
27,851
-17,801
2092
$142K ﹤0.01%
10,740
-1,869
2093
$142K ﹤0.01%
+13,508
2094
$142K ﹤0.01%
105,929
+84,890
2095
$142K ﹤0.01%
+14,301
2096
$142K ﹤0.01%
11,082
-34,309
2097
$141K ﹤0.01%
+17,334
2098
$141K ﹤0.01%
61,363
+50,910
2099
$140K ﹤0.01%
3,576
+400
2100
$140K ﹤0.01%
69,327
+43,381
82 83
84
85 86