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
2576
$43K ﹤0.01%
76
+42
2577
$43K ﹤0.01%
+13,739
2578
$43K ﹤0.01%
87,051
+66,363
2579
$43K ﹤0.01%
87,722
+41,936
2580
$42K ﹤0.01%
+10,484
2581
$42K ﹤0.01%
15,428
-70,910
2582
$42K ﹤0.01%
+17,750
2583
$42K ﹤0.01%
+13,109
2584
$42K ﹤0.01%
5,758
+124
2585
$42K ﹤0.01%
+23,932
2586
$41K ﹤0.01%
+16,930
2587
$41K ﹤0.01%
143,369
+121,874
2588
$41K ﹤0.01%
25,298
-4,863
2589
$40K ﹤0.01%
+11,057
2590
$40K ﹤0.01%
+33,413
2591
– –
0
2592
$39K ﹤0.01%
22,798
+6,677
2593
$39K ﹤0.01%
20,412
+5,627
2594
$38K ﹤0.01%
256
-1,319
2595
$38K ﹤0.01%
+14,402
2596
$38K ﹤0.01%
+21,427
2597
$38K ﹤0.01%
+17,633
2598
$37K ﹤0.01%
470
+179
2599
$37K ﹤0.01%
+13,983
2600
$36K ﹤0.01%
36
+10
102 103
104
105 106