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
2001
$177K ﹤0.01%
+29,999
2002
$177K ﹤0.01%
+15,748
2003
$176K ﹤0.01%
30,190
-42,883
2004
$176K ﹤0.01%
+16,969
2005
$175K ﹤0.01%
15,171
-20,655
2006
$175K ﹤0.01%
+13,552
2007
$175K ﹤0.01%
+12,626
2008
$175K ﹤0.01%
+14,870
2009
$175K ﹤0.01%
18,588
-14,783
2010
$174K ﹤0.01%
+3,447
2011
$173K ﹤0.01%
+12,635
2012
$173K ﹤0.01%
3,398
-3,578
2013
$173K ﹤0.01%
+23,088
2014
$173K ﹤0.01%
56,468
-34,334
2015
$172K ﹤0.01%
41,605
-1,047
2016
$171K ﹤0.01%
+1,078
2017
$170K ﹤0.01%
10,735
-1,866
2018
$170K ﹤0.01%
+20,593
2019
– –
0
2020
$170K ﹤0.01%
+13,398
2021
$169K ﹤0.01%
11,994
-3,506
2022
$168K ﹤0.01%
73,488
+52,579
2023
$167K ﹤0.01%
+20,508
2024
$167K ﹤0.01%
+39,680
2025
$167K ﹤0.01%
+35,056
79 80
81
82 83