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
$2.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.2%
3 Healthcare 8.02%
4 Energy 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.08%
17,980
-9,274
227
$2M 0.08%
20,184
-7,815
228
$1.99M 0.08%
21,140
+11,202
229
$1.99M 0.08%
32,843
+18,027
230
$1.98M 0.08%
55,012
+24,741
231
$1.98M 0.08%
54,459
-52,193
232
$1.95M 0.08%
19,676
+650
233
$1.95M 0.08%
21,920
-3,061
234
$1.95M 0.08%
124,698
+107,807
235
$1.94M 0.08%
86,564
-331
236
$1.92M 0.08%
14,755
-16,698
237
$1.92M 0.08%
14,691
-3,176
238
$1.91M 0.08%
74,732
-142,443
239
$1.91M 0.08%
36,498
+17,526
240
$1.9M 0.08%
34,142
+14,680
241
$1.9M 0.08%
41,321
+30,410
242
$1.9M 0.08%
+54,996
243
$1.88M 0.08%
268,072
+247,538
244
$1.88M 0.07%
+14,860
245
$1.86M 0.07%
39,770
-8,508
246
$1.86M 0.07%
19,854
-50,631
247
$1.86M 0.07%
34,283
-52,425
248
$1.85M 0.07%
10,269
+2,040
249
$1.85M 0.07%
31,129
-21,483
250
$1.85M 0.07%
142,344
-39,946
8 9
10
11 12