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
$2.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,721
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$30.7M
3
+$23.3M
4
HSBC icon
HSBC
HSBC
+$22.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16M

Top Sells

1
+$66.8M
2
+$27.6M
3
+$25.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.19%
3 Healthcare 8.03%
4 Energy 7.03%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.03%
17,980
-9,274
227
$2M 0.03%
20,184
-7,815
228
$1.99M 0.03%
21,140
+11,202
229
$1.99M 0.03%
32,843
+18,027
230
$1.98M 0.03%
55,012
+24,741
231
$1.98M 0.03%
54,459
-52,193
232
$1.95M 0.03%
19,676
+650
233
$1.95M 0.03%
21,920
-3,061
234
$1.95M 0.03%
124,698
+107,807
235
$1.94M 0.03%
86,564
-331
236
$1.92M 0.03%
14,755
-16,698
237
$1.92M 0.03%
14,691
-3,176
238
$1.91M 0.03%
74,732
-142,443
239
$1.91M 0.03%
36,498
+17,526
240
$1.9M 0.03%
34,142
+14,680
241
$1.9M 0.03%
41,321
+30,410
242
$1.9M 0.03%
+54,996
243
$1.88M 0.03%
268,072
+247,538
244
$1.88M 0.03%
+14,860
245
$1.86M 0.03%
39,770
-8,508
246
$1.86M 0.03%
19,854
-50,631
247
$1.86M 0.03%
34,283
-52,425
248
$1.85M 0.03%
10,269
+2,040
249
$1.85M 0.03%
31,129
-21,483
250
$1.85M 0.03%
142,344
-39,946
8 9
10
11 12