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
2501
$56K ﹤0.01%
+5,622
2502
$56K ﹤0.01%
2,791
-12,334
2503
$56K ﹤0.01%
+1,676
2504
$56K ﹤0.01%
78,131
+46,351
2505
$56K ﹤0.01%
583
+115
2506
$56K ﹤0.01%
10,028
+7,629
2507
$56K ﹤0.01%
416,688
+165,584
2508
$56K ﹤0.01%
64,249
+10,475
2509
$56K ﹤0.01%
+20,114
2510
$55K ﹤0.01%
+14,568
2511
$55K ﹤0.01%
+4,387
2512
$54K ﹤0.01%
+2,142
2513
$54K ﹤0.01%
+11,779
2514
$53K ﹤0.01%
2,020
-20
2515
$53K ﹤0.01%
+51,047
2516
$52K ﹤0.01%
+34,134
2517
$52K ﹤0.01%
17,760
-4,237
2518
$52K ﹤0.01%
16
+4
2519
$52K ﹤0.01%
+10,774
2520
$52K ﹤0.01%
48,344
+23,143
2521
$52K ﹤0.01%
10,698
-20,137
2522
$52K ﹤0.01%
3,721
+1,947
2523
$51K ﹤0.01%
4,097
-3,021
2524
$51K ﹤0.01%
14,165
-13,232
2525
$51K ﹤0.01%
2,235
+397
99 100
101
102 103