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
2126
$134K ﹤0.01%
52,907
+24,508
2127
$134K ﹤0.01%
+17,206
2128
$134K ﹤0.01%
30,873
-13,683
2129
$134K ﹤0.01%
5,647
-597
2130
$134K ﹤0.01%
12,764
+6,686
2131
$133K ﹤0.01%
+11,335
2132
– –
0
2133
$132K ﹤0.01%
137
-325
2134
$132K ﹤0.01%
+4,972
2135
$132K ﹤0.01%
1,458
-1,286
2136
$131K ﹤0.01%
+304
2137
$131K ﹤0.01%
+15,109
2138
$131K ﹤0.01%
49
-53
2139
$131K ﹤0.01%
15,519
-105,568
2140
$131K ﹤0.01%
3,535
+2,878
2141
$130K ﹤0.01%
+36,456
2142
$130K ﹤0.01%
16,898
-1,773
2143
$130K ﹤0.01%
20,728
-785
2144
$130K ﹤0.01%
17,205
-20,524
2145
$130K ﹤0.01%
10,959
-17,800
2146
$130K ﹤0.01%
19,181
+5,008
2147
$129K ﹤0.01%
+13,129
2148
$128K ﹤0.01%
17,800
+3,719
2149
$128K ﹤0.01%
76,590
+65,349
2150
$128K ﹤0.01%
7,196
-21,165
84 85
86
87 88