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
2326
$65K ﹤0.01%
+16,044
2327
$65K ﹤0.01%
12,405
-716
2328
$64K ﹤0.01%
12,715
-10,158
2329
$62K ﹤0.01%
+29,398
2330
$62K ﹤0.01%
+73
2331
$62K ﹤0.01%
+2,079
2332
$62K ﹤0.01%
94,385
+52,012
2333
$62K ﹤0.01%
22,628
+6,422
2334
$61K ﹤0.01%
44,251
+104
2335
$61K ﹤0.01%
12,968
+2,173
2336
$61K ﹤0.01%
+10,092
2337
$60K ﹤0.01%
+10,727
2338
$60K ﹤0.01%
312
-295
2339
$60K ﹤0.01%
+2
2340
$60K ﹤0.01%
12,993
+746
2341
$60K ﹤0.01%
1,450
-948
2342
$59K ﹤0.01%
8,136
+2,106
2343
$58K ﹤0.01%
494
+375
2344
$58K ﹤0.01%
11,029
+926
2345
$58K ﹤0.01%
+20,839
2346
$58K ﹤0.01%
12,361
-15,223
2347
$57K ﹤0.01%
3,054
-847
2348
$57K ﹤0.01%
149
+48
2349
$57K ﹤0.01%
+57,235
2350
$56K ﹤0.01%
+14
92 93
94
95 96