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
2351
$56K ﹤0.01%
+21,373
2352
$56K ﹤0.01%
+245
2353
$56K ﹤0.01%
+41,257
2354
$56K ﹤0.01%
101,655
+40,507
2355
$56K ﹤0.01%
21,134
-11,796
2356
$55K ﹤0.01%
1,294
-901
2357
$54K ﹤0.01%
+15,369
2358
$54K ﹤0.01%
+2,224
2359
– –
0
2360
$54K ﹤0.01%
+44,265
2361
$54K ﹤0.01%
13,479
-190,656
2362
$53K ﹤0.01%
+17,119
2363
$53K ﹤0.01%
+55,631
2364
$53K ﹤0.01%
17,056
+1,322
2365
$52K ﹤0.01%
10,832
+330
2366
$52K ﹤0.01%
+11,498
2367
$52K ﹤0.01%
21,334
-106,440
2368
$52K ﹤0.01%
+3
2369
$52K ﹤0.01%
5,373
+3,915
2370
$52K ﹤0.01%
28,139
+13,484
2371
$52K ﹤0.01%
2,717
+336
2372
$50K ﹤0.01%
22
+10
2373
$50K ﹤0.01%
12,039
+6,886
2374
$49K ﹤0.01%
+119
2375
$49K ﹤0.01%
+1
93 94
95
96 97