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 9.2%
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
2476
$61K ﹤0.01%
+14,901
2477
$61K ﹤0.01%
+12,002
2478
$61K ﹤0.01%
+355
2479
$61K ﹤0.01%
+7,308
2480
$60K ﹤0.01%
1,321
-1,838
2481
$60K ﹤0.01%
+13,840
2482
$60K ﹤0.01%
55,204
+14,501
2483
$60K ﹤0.01%
+81,466
2484
$59K ﹤0.01%
6,051
-6,114
2485
$59K ﹤0.01%
+1,223
2486
$59K ﹤0.01%
+16,726
2487
$59K ﹤0.01%
+3,705
2488
$59K ﹤0.01%
35,067
-33,169
2489
$58K ﹤0.01%
+874
2490
$58K ﹤0.01%
11,001
-51,659
2491
$58K ﹤0.01%
+1,682
2492
$58K ﹤0.01%
14,240
-8,324
2493
$58K ﹤0.01%
+3,556
2494
$57K ﹤0.01%
+322
2495
$57K ﹤0.01%
+6,434
2496
$57K ﹤0.01%
1,455
+1,054
2497
$57K ﹤0.01%
+42,857
2498
$56K ﹤0.01%
+12,861
2499
$56K ﹤0.01%
+779
2500
$56K ﹤0.01%
440
+178
98 99
100
101 102