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
2001
$176K 0.01%
30,190
-42,883
2002
$176K 0.01%
+16,969
2003
$175K 0.01%
+12,626
2004
$175K 0.01%
+14,870
2005
$175K 0.01%
18,588
-14,783
2006
$175K 0.01%
15,171
-20,655
2007
$175K 0.01%
+13,552
2008
$174K 0.01%
+3,447
2009
$173K 0.01%
+12,635
2010
$173K 0.01%
3,398
-3,578
2011
$173K 0.01%
+23,088
2012
$173K 0.01%
56,468
-34,334
2013
$172K 0.01%
41,605
-1,047
2014
$171K 0.01%
+1,078
2015
$170K 0.01%
+13,398
2016
$170K 0.01%
10,735
-1,866
2017
$170K 0.01%
+20,593
2018
– –
0
2019
$169K 0.01%
11,994
-3,506
2020
$168K 0.01%
73,488
+52,579
2021
$167K 0.01%
+35,056
2022
$167K 0.01%
+20,508
2023
$167K 0.01%
+39,680
2024
$167K 0.01%
12,095
-1,864
2025
$166K 0.01%
+11,617
79 80
81
82 83