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
2551
$47K ﹤0.01%
+3,862
2552
$47K ﹤0.01%
+790
2553
$47K ﹤0.01%
+28,058
2554
$47K ﹤0.01%
2,418
+1,583
2555
$47K ﹤0.01%
20,696
+18,915
2556
$47K ﹤0.01%
+97,960
2557
$46K ﹤0.01%
+14,541
2558
$46K ﹤0.01%
87
-171
2559
$46K ﹤0.01%
37,569
+2,136
2560
$46K ﹤0.01%
+13,298
2561
$46K ﹤0.01%
146,691
+93,400
2562
$46K ﹤0.01%
25,812
+13,735
2563
$46K ﹤0.01%
23,069
+1,629
2564
$45K ﹤0.01%
+27,216
2565
$45K ﹤0.01%
+3,888
2566
$45K ﹤0.01%
+5,599
2567
$45K ﹤0.01%
42,922
+30,918
2568
$45K ﹤0.01%
+71,572
2569
– –
0
2570
$44K ﹤0.01%
27,446
-116,554
2571
$44K ﹤0.01%
46,430
+19,264
2572
$44K ﹤0.01%
17,126
-81,508
2573
$44K ﹤0.01%
50,512
+501
2574
$44K ﹤0.01%
27,634
+15,671
2575
$44K ﹤0.01%
+13,002
101 102
103
104 105