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
2376
$49K ﹤0.01%
+27,220
2377
$48K ﹤0.01%
26,020
+10,776
2378
$47K ﹤0.01%
+18,827
2379
$47K ﹤0.01%
+11,925
2380
$47K ﹤0.01%
13
+9
2381
$47K ﹤0.01%
14,050
-1,606
2382
$47K ﹤0.01%
21,803
-31,101
2383
$47K ﹤0.01%
+15,207
2384
$47K ﹤0.01%
+34,168
2385
$46K ﹤0.01%
2,777
+1,520
2386
$46K ﹤0.01%
+10,151
2387
$46K ﹤0.01%
+15
2388
$46K ﹤0.01%
+2,154
2389
$46K ﹤0.01%
+3,177
2390
$46K ﹤0.01%
760,966
+374,889
2391
$45K ﹤0.01%
+20,952
2392
$45K ﹤0.01%
19,080
-7,005
2393
$45K ﹤0.01%
+15,806
2394
$45K ﹤0.01%
48,361
-20,903
2395
$45K ﹤0.01%
+10,748
2396
$45K ﹤0.01%
+11,447
2397
$44K ﹤0.01%
+14,956
2398
$44K ﹤0.01%
+3,366
2399
$44K ﹤0.01%
21,055
-4,864
2400
$44K ﹤0.01%
+4,387
94 95
96
97 98