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
2201
$108K ﹤0.01%
+14,487
2202
$108K ﹤0.01%
3,667
-4,068
2203
$107K ﹤0.01%
+37,812
2204
$105K ﹤0.01%
+42,116
2205
$105K ﹤0.01%
+11,078
2206
$105K ﹤0.01%
66,736
+44,673
2207
$104K ﹤0.01%
+22,129
2208
$104K ﹤0.01%
557
-728
2209
$104K ﹤0.01%
12,385
+1,885
2210
$104K ﹤0.01%
+23,713
2211
$103K ﹤0.01%
+13
2212
$103K ﹤0.01%
101
+28
2213
$103K ﹤0.01%
+12,492
2214
$102K ﹤0.01%
+35,463
2215
$102K ﹤0.01%
+14,315
2216
$102K ﹤0.01%
1,865
-22
2217
$102K ﹤0.01%
4,437
-12,075
2218
$101K ﹤0.01%
+14,653
2219
$101K ﹤0.01%
10,850
-8,915
2220
$101K ﹤0.01%
29,928
-28,307
2221
$100K ﹤0.01%
+14,031
2222
$100K ﹤0.01%
10,559
+7,968
2223
$100K ﹤0.01%
13,093
-9,749
2224
$100K ﹤0.01%
+12,698
2225
$99K ﹤0.01%
7
+5
87 88
89
90 91