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
2651
$27K ﹤0.01%
+16,555
2652
$27K ﹤0.01%
+14,563
2653
$27K ﹤0.01%
57
+8
2654
$27K ﹤0.01%
4,666
+4,150
2655
$27K ﹤0.01%
21,268
-21,031
2656
$26K ﹤0.01%
21,690
-9,856
2657
$26K ﹤0.01%
14,792
-219,589
2658
$26K ﹤0.01%
+128
2659
$26K ﹤0.01%
+1,914
2660
$26K ﹤0.01%
+3,140
2661
$25K ﹤0.01%
+18,079
2662
$25K ﹤0.01%
23
-5
2663
$25K ﹤0.01%
+12,656
2664
$25K ﹤0.01%
26,221
+4,847
2665
$24K ﹤0.01%
+1,026
2666
$24K ﹤0.01%
+1,746
2667
$24K ﹤0.01%
55,990
-52,180
2668
$23K ﹤0.01%
+1,970
2669
$23K ﹤0.01%
+56,294
2670
– –
0
2671
$23K ﹤0.01%
+1,456
2672
$23K ﹤0.01%
4,066
+1,856
2673
$23K ﹤0.01%
16,810
-11,472
2674
$23K ﹤0.01%
126,116
+10,399
2675
$23K ﹤0.01%
26,598
-22,485
105 106
107
108 109