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
2226
$99K ﹤0.01%
+2,277
2227
$99K ﹤0.01%
+36,442
2228
$98K ﹤0.01%
+1,664
2229
$98K ﹤0.01%
11,708
-14,153
2230
$97K ﹤0.01%
3,296
-13,854
2231
$97K ﹤0.01%
16,194
-5,769
2232
$97K ﹤0.01%
88,204
+79,955
2233
$96K ﹤0.01%
+31,785
2234
$95K ﹤0.01%
1,645
-3,894
2235
$95K ﹤0.01%
96
+47
2236
$95K ﹤0.01%
16,505
+3,495
2237
$94K ﹤0.01%
+26,821
2238
$94K ﹤0.01%
1,614
-3,668
2239
$93K ﹤0.01%
12,112
-13,700
2240
$93K ﹤0.01%
18,469
+4,989
2241
$93K ﹤0.01%
+10,746
2242
$93K ﹤0.01%
29
-1
2243
$93K ﹤0.01%
10,032
-14,181
2244
$93K ﹤0.01%
+5,384
2245
$92K ﹤0.01%
359
-219
2246
$92K ﹤0.01%
5,015
+3,721
2247
$92K ﹤0.01%
14,214
-22,391
2248
$92K ﹤0.01%
33,594
-99,873
2249
$91K ﹤0.01%
+26,354
2250
$91K ﹤0.01%
+10,080
88 89
90
91 92