VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,437
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.4M
3
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

1
+$482M
2
+$289M
3
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 10.88%
3 Communication Services 8.64%
4 Energy 7.63%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$185K 0.01%
16,827
-46,571
1977
$185K 0.01%
+13,276
1978
$184K 0.01%
15,306
-162,356
1979
$184K 0.01%
+14,715
1980
$184K 0.01%
13,907
-3,561
1981
$184K 0.01%
2,961
+1,399
1982
$184K 0.01%
+11,345
1983
$183K 0.01%
2,594
+1,683
1984
$182K 0.01%
+10,312
1985
$181K 0.01%
+11,763
1986
$181K 0.01%
+15,971
1987
$181K 0.01%
+14,157
1988
$181K 0.01%
11,698
-683
1989
$181K 0.01%
10,369
+2,479
1990
$180K 0.01%
+11,707
1991
$180K 0.01%
+14,038
1992
$180K 0.01%
10,123
-56,516
1993
$179K 0.01%
112,610
-28,364
1994
$178K 0.01%
1,106
-2,415
1995
$178K 0.01%
50,241
-86,415
1996
$178K 0.01%
49,222
-38,249
1997
$178K 0.01%
+12,542
1998
$177K 0.01%
+10,983
1999
$177K 0.01%
+29,999
2000
$177K 0.01%
+15,748
78 79
80
81 82