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
2301
$73K ﹤0.01%
+7,170
2302
$73K ﹤0.01%
+556
2303
$73K ﹤0.01%
+12,607
2304
$73K ﹤0.01%
21,799
-12,260
2305
$72K ﹤0.01%
5,761
-329
2306
$72K ﹤0.01%
26,745
+12,277
2307
$71K ﹤0.01%
12,485
-9,555
2308
$71K ﹤0.01%
15,824
-58,426
2309
$71K ﹤0.01%
45,573
-94,676
2310
$70K ﹤0.01%
+68,433
2311
$70K ﹤0.01%
16,061
-82,436
2312
$70K ﹤0.01%
+2
2313
$70K ﹤0.01%
+16,654
2314
$69K ﹤0.01%
15
-16
2315
$68K ﹤0.01%
2,919
+2,167
2316
$68K ﹤0.01%
+4,376
2317
$68K ﹤0.01%
50,012
-20,218
2318
$67K ﹤0.01%
52,283
+39,762
2319
$66K ﹤0.01%
157
+13
2320
$66K ﹤0.01%
+16,473
2321
$66K ﹤0.01%
+1,928
2322
$66K ﹤0.01%
1,525
-1,067
2323
$66K ﹤0.01%
11,022
-7,634
2324
$66K ﹤0.01%
+15,837
2325
$65K ﹤0.01%
48,361
+14,860
91 92
93
94 95