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
2276
$81K ﹤0.01%
13,139
-39,871
2277
$81K ﹤0.01%
+25
2278
$81K ﹤0.01%
2,945
+599
2279
$80K ﹤0.01%
+80,439
2280
$79K ﹤0.01%
14,221
+1,373
2281
$79K ﹤0.01%
+15,270
2282
$79K ﹤0.01%
12,740
-1,408
2283
$79K ﹤0.01%
10,497
-737
2284
$79K ﹤0.01%
16,675
+5,409
2285
$78K ﹤0.01%
+988
2286
$78K ﹤0.01%
13,186
-4,382
2287
$78K ﹤0.01%
+67,550
2288
$78K ﹤0.01%
+12,084
2289
$76K ﹤0.01%
+16,760
2290
$76K ﹤0.01%
+1,202
2291
$76K ﹤0.01%
200,730
+152,598
2292
$76K ﹤0.01%
+27,103
2293
$75K ﹤0.01%
10,227
-17,000
2294
$75K ﹤0.01%
+21,152
2295
$75K ﹤0.01%
2,327
+1,083
2296
$74K ﹤0.01%
18
-4
2297
$74K ﹤0.01%
+12,402
2298
$74K ﹤0.01%
61,899
+49,977
2299
$74K ﹤0.01%
10,365
-3,267
2300
$74K ﹤0.01%
94,722
+74,575
90 91
92
93 94