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
2176
$119K ﹤0.01%
+13,430
2177
$119K ﹤0.01%
31,175
+7,458
2178
$119K ﹤0.01%
+55,437
2179
$119K ﹤0.01%
+39,097
2180
$119K ﹤0.01%
23,426
+1,634
2181
$119K ﹤0.01%
+14,009
2182
$117K ﹤0.01%
+11,495
2183
$117K ﹤0.01%
12,722
-4,307
2184
$117K ﹤0.01%
11,863
-4,891
2185
$116K ﹤0.01%
+14,478
2186
$116K ﹤0.01%
12,074
-149,273
2187
$115K ﹤0.01%
12,845
+623
2188
$114K ﹤0.01%
+12,124
2189
$114K ﹤0.01%
35,112
+17,714
2190
$114K ﹤0.01%
+3,046
2191
$113K ﹤0.01%
+15,806
2192
$112K ﹤0.01%
+10,740
2193
$111K ﹤0.01%
+12,111
2194
$111K ﹤0.01%
+2
2195
$110K ﹤0.01%
+12,755
2196
$110K ﹤0.01%
+13,054
2197
$110K ﹤0.01%
145,185
+107,836
2198
$110K ﹤0.01%
17,052
-15,172
2199
$110K ﹤0.01%
62,071
-38,528
2200
$109K ﹤0.01%
6,316
-4,038
86 87
88
89 90