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
1976
$185K ﹤0.01%
11,636
+884
1977
$185K ﹤0.01%
+10,362
1978
$185K ﹤0.01%
41,684
-5,470
1979
$185K ﹤0.01%
16,827
-46,571
1980
$184K ﹤0.01%
+11,345
1981
$184K ﹤0.01%
15,306
-162,356
1982
$184K ﹤0.01%
+14,715
1983
$184K ﹤0.01%
13,907
-3,561
1984
$184K ﹤0.01%
2,961
+1,399
1985
$183K ﹤0.01%
2,594
+1,683
1986
$182K ﹤0.01%
+10,312
1987
$181K ﹤0.01%
+11,763
1988
$181K ﹤0.01%
+15,971
1989
$181K ﹤0.01%
+14,157
1990
$181K ﹤0.01%
11,698
-683
1991
$181K ﹤0.01%
10,369
+2,479
1992
$180K ﹤0.01%
+11,707
1993
$180K ﹤0.01%
+14,038
1994
$180K ﹤0.01%
10,123
-56,516
1995
$179K ﹤0.01%
112,610
-28,364
1996
$178K ﹤0.01%
1,106
-2,415
1997
$178K ﹤0.01%
50,241
-86,415
1998
$178K ﹤0.01%
49,222
-38,249
1999
$178K ﹤0.01%
+12,542
2000
$177K ﹤0.01%
+10,983
78 79
80
81 82