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
2251
$90K ﹤0.01%
31,295
+5,555
2252
$90K ﹤0.01%
+1,143
2253
$90K ﹤0.01%
10,567
-6,266
2254
$89K ﹤0.01%
872
-2,900
2255
$88K ﹤0.01%
+17,310
2256
$88K ﹤0.01%
655
-1,017
2257
$88K ﹤0.01%
1,109
-4,440
2258
$87K ﹤0.01%
+13,712
2259
$87K ﹤0.01%
+266
2260
$87K ﹤0.01%
42,693
+32,213
2261
$85K ﹤0.01%
16,638
+1,545
2262
$85K ﹤0.01%
+9,423
2263
$85K ﹤0.01%
+10,564
2264
$85K ﹤0.01%
72,474
-17,666
2265
$84K ﹤0.01%
1,152
-5,076
2266
$84K ﹤0.01%
1,731
+64
2267
$84K ﹤0.01%
30,745
-21,067
2268
$84K ﹤0.01%
+83,207
2269
$84K ﹤0.01%
7
-13
2270
$83K ﹤0.01%
+10,151
2271
$83K ﹤0.01%
679
-431
2272
$83K ﹤0.01%
+10,118
2273
– –
0
2274
$82K ﹤0.01%
2,905
-593
2275
$82K ﹤0.01%
+13,372
89 90
91
92 93