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
2526
$51K ﹤0.01%
35,118
-15,660
2527
$51K ﹤0.01%
+12,289
2528
$51K ﹤0.01%
846
+203
2529
$51K ﹤0.01%
+21,840
2530
$51K ﹤0.01%
+236
2531
$51K ﹤0.01%
3,064
+1,304
2532
$51K ﹤0.01%
+18,959
2533
$51K ﹤0.01%
11,646
-33,006
2534
$51K ﹤0.01%
+1,158
2535
$51K ﹤0.01%
+33,212
2536
$51K ﹤0.01%
33,319
+17,858
2537
$50K ﹤0.01%
6,795
+4,013
2538
$50K ﹤0.01%
+7,888
2539
$50K ﹤0.01%
1,442
-91,922
2540
$50K ﹤0.01%
11,800
+886
2541
$50K ﹤0.01%
+16,740
2542
$50K ﹤0.01%
21,504
+2,869
2543
$49K ﹤0.01%
+53,144
2544
$49K ﹤0.01%
129,385
+110,402
2545
$48K ﹤0.01%
+484
2546
$48K ﹤0.01%
+5
2547
$48K ﹤0.01%
+12,104
2548
$48K ﹤0.01%
+242
2549
$47K ﹤0.01%
9
+3
2550
$47K ﹤0.01%
+19,990
100 101
102
103 104