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
2451
$30K ﹤0.01%
+18,416
2452
$30K ﹤0.01%
+10,473
2453
$28K ﹤0.01%
+23,874
2454
$28K ﹤0.01%
1,075
-417
2455
$28K ﹤0.01%
+20,485
2456
$27K ﹤0.01%
2,332
+293
2457
$27K ﹤0.01%
+87
2458
– –
0
2459
$26K ﹤0.01%
+40
2460
$26K ﹤0.01%
+11,479
2461
$26K ﹤0.01%
+11,071
2462
$26K ﹤0.01%
+5,651
2463
$26K ﹤0.01%
+19,866
2464
$26K ﹤0.01%
+21,734
2465
$25K ﹤0.01%
+1,291
2466
$25K ﹤0.01%
+1,492
2467
$25K ﹤0.01%
+1,564
2468
$25K ﹤0.01%
+24,948
2469
$24K ﹤0.01%
+15,594
2470
$24K ﹤0.01%
+17,105
2471
$23K ﹤0.01%
+13,699
2472
$23K ﹤0.01%
+36,152
2473
$23K ﹤0.01%
+20,872
2474
$23K ﹤0.01%
3,199
-1,998
2475
$23K ﹤0.01%
2,098
+432
97 98
99
100 101