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
2601
$36K ﹤0.01%
15,920
-155,616
2602
$36K ﹤0.01%
4
+2
2603
$36K ﹤0.01%
+29,710
2604
$36K ﹤0.01%
2,844
-4,921
2605
$35K ﹤0.01%
1,052
+36
2606
$35K ﹤0.01%
+22,566
2607
$35K ﹤0.01%
+693
2608
$35K ﹤0.01%
+2,128
2609
$34K ﹤0.01%
+5,529
2610
$34K ﹤0.01%
+7,556
2611
$34K ﹤0.01%
+1,374
2612
$34K ﹤0.01%
1,857
-11,797
2613
$33K ﹤0.01%
+3,493
2614
$33K ﹤0.01%
10
-10
2615
$33K ﹤0.01%
+1,767
2616
$33K ﹤0.01%
+60
2617
$33K ﹤0.01%
25,101
+1,084
2618
$33K ﹤0.01%
22,449
-2,929
2619
$33K ﹤0.01%
31,953
-14,695
2620
$33K ﹤0.01%
+61,530
2621
$32K ﹤0.01%
3,486
-7,235
2622
$32K ﹤0.01%
909
-118
2623
$32K ﹤0.01%
27,156
+10,481
2624
$32K ﹤0.01%
+12,143
2625
$32K ﹤0.01%
+14,975
103 104
105
106 107