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
2151
$128K ﹤0.01%
38,534
-151,386
2152
$127K ﹤0.01%
13,081
+3,745
2153
$126K ﹤0.01%
19,430
-6,874
2154
$126K ﹤0.01%
18,800
-64,822
2155
$126K ﹤0.01%
74,306
+14,439
2156
$125K ﹤0.01%
306
-659
2157
$125K ﹤0.01%
+283
2158
$125K ﹤0.01%
+13,205
2159
$125K ﹤0.01%
+27,309
2160
$125K ﹤0.01%
+16,177
2161
$124K ﹤0.01%
821
+69
2162
$124K ﹤0.01%
31,871
-4,200
2163
$124K ﹤0.01%
+10,297
2164
$123K ﹤0.01%
73,042
+39,330
2165
$123K ﹤0.01%
107,319
+75,096
2166
$122K ﹤0.01%
23,418
-1,021
2167
$122K ﹤0.01%
+28,646
2168
$122K ﹤0.01%
+11,231
2169
$122K ﹤0.01%
14,450
-1,501
2170
$121K ﹤0.01%
+12,022
2171
$121K ﹤0.01%
29,801
+17,232
2172
$120K ﹤0.01%
4,687
-53,159
2173
$120K ﹤0.01%
+13,345
2174
$120K ﹤0.01%
3,262
+1,581
2175
$119K ﹤0.01%
+40,462
85 86
87
88 89