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
2626
$32K ﹤0.01%
13,202
-5,897
2627
$31K ﹤0.01%
+74
2628
$31K ﹤0.01%
58
+2
2629
$31K ﹤0.01%
+4,116
2630
$31K ﹤0.01%
+3,978
2631
– –
0
2632
$30K ﹤0.01%
3,758
+1,958
2633
$30K ﹤0.01%
+13,448
2634
$30K ﹤0.01%
+6,034
2635
$30K ﹤0.01%
2,675
-1,829
2636
$30K ﹤0.01%
93,211
+80,952
2637
$30K ﹤0.01%
48,065
+36,181
2638
$29K ﹤0.01%
4,003
+2,519
2639
– –
0
2640
$29K ﹤0.01%
+10,155
2641
$29K ﹤0.01%
8,928
+5,412
2642
$29K ﹤0.01%
+26,018
2643
$29K ﹤0.01%
+4,827
2644
$28K ﹤0.01%
+18,511
2645
$28K ﹤0.01%
+22
2646
– –
0
2647
$28K ﹤0.01%
+48,478
2648
$28K ﹤0.01%
+7
2649
$28K ﹤0.01%
41,090
-15,992
2650
$28K ﹤0.01%
13,216
-1,270
104 105
106
107 108