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
2426
$36K ﹤0.01%
42,378
+11,015
2427
$36K ﹤0.01%
+11,118
2428
$35K ﹤0.01%
+2,563
2429
$35K ﹤0.01%
+56
2430
$35K ﹤0.01%
+50
2431
$35K ﹤0.01%
4
-2
2432
$35K ﹤0.01%
+44,897
2433
$35K ﹤0.01%
+13,748
2434
$34K ﹤0.01%
13,123
-15,396
2435
$34K ﹤0.01%
20,962
-25,660
2436
– –
0
2437
$33K ﹤0.01%
+1,908
2438
$33K ﹤0.01%
+31,671
2439
$33K ﹤0.01%
+15,592
2440
$33K ﹤0.01%
50,000
2441
$33K ﹤0.01%
+3,657
2442
$33K ﹤0.01%
19,417
+9,369
2443
– –
0
2444
$31K ﹤0.01%
+1,280
2445
$31K ﹤0.01%
212
+104
2446
$31K ﹤0.01%
889
+470
2447
$31K ﹤0.01%
+14,289
2448
$31K ﹤0.01%
+15,490
2449
$31K ﹤0.01%
+10,828
2450
$30K ﹤0.01%
815
+169
96 97
98
99 100