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
2401
$43K ﹤0.01%
+365
2402
$43K ﹤0.01%
+9,034
2403
$42K ﹤0.01%
+5
2404
$42K ﹤0.01%
+11,529
2405
$42K ﹤0.01%
+1,622
2406
$42K ﹤0.01%
36,443
+14,067
2407
$42K ﹤0.01%
26,872
+13,611
2408
$41K ﹤0.01%
1,737
-1,055
2409
$41K ﹤0.01%
130
+108
2410
$40K ﹤0.01%
464
+171
2411
$40K ﹤0.01%
+10,819
2412
$40K ﹤0.01%
+19,254
2413
$39K ﹤0.01%
408
-949
2414
$39K ﹤0.01%
+142
2415
$39K ﹤0.01%
+25,841
2416
$38K ﹤0.01%
+12,294
2417
$38K ﹤0.01%
+309
2418
$38K ﹤0.01%
11,434
-60,154
2419
$38K ﹤0.01%
23,532
-1,612
2420
$37K ﹤0.01%
22
+4
2421
$37K ﹤0.01%
3,269
+1,256
2422
$37K ﹤0.01%
+23,082
2423
$36K ﹤0.01%
+14,291
2424
$36K ﹤0.01%
2,140
+313
2425
$36K ﹤0.01%
17,519
+2,162
95 96
97
98 99