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
2101
$140K ﹤0.01%
+11,584
2102
$140K ﹤0.01%
+18,799
2103
$140K ﹤0.01%
23,325
-34,338
2104
$140K ﹤0.01%
+10,260
2105
$139K ﹤0.01%
+12,279
2106
$139K ﹤0.01%
+10,975
2107
$139K ﹤0.01%
13,775
+2,878
2108
$139K ﹤0.01%
11,483
-3,350
2109
$139K ﹤0.01%
22,601
+9,470
2110
$138K ﹤0.01%
+20,677
2111
$138K ﹤0.01%
12,175
-49,118
2112
$138K ﹤0.01%
+13,692
2113
$137K ﹤0.01%
8,354
+2,475
2114
$137K ﹤0.01%
+10,358
2115
$137K ﹤0.01%
10,271
-14,017
2116
$137K ﹤0.01%
74,532
+64,329
2117
$137K ﹤0.01%
11,387
+9,220
2118
$136K ﹤0.01%
26,925
-6,794
2119
$136K ﹤0.01%
8,679
-11,378
2120
$136K ﹤0.01%
18,851
-2,642
2121
$136K ﹤0.01%
+17,276
2122
$135K ﹤0.01%
+11,013
2123
$135K ﹤0.01%
12,891
-5,122
2124
$135K ﹤0.01%
710
+650
2125
$135K ﹤0.01%
+23,554
83 84
85
86 87