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
2676
$22K ﹤0.01%
+719
2677
$22K ﹤0.01%
+15,700
2678
$22K ﹤0.01%
924
-11,542
2679
$22K ﹤0.01%
17,036
-26,794
2680
$22K ﹤0.01%
+587
2681
$22K ﹤0.01%
28,270
+12,793
2682
$22K ﹤0.01%
28,653
-13,922
2683
$21K ﹤0.01%
10,548
-1,087
2684
$21K ﹤0.01%
15,789
-569
2685
$21K ﹤0.01%
+5,223
2686
$20K ﹤0.01%
+25,457
2687
$20K ﹤0.01%
+11,287
2688
$20K ﹤0.01%
98,096
+85,655
2689
$20K ﹤0.01%
26,326
-6,762
2690
$19K ﹤0.01%
+1,062
2691
$19K ﹤0.01%
16,878
-16,116
2692
$19K ﹤0.01%
13,843
-24,810
2693
$19K ﹤0.01%
8,338
+1,917
2694
$19K ﹤0.01%
+1,583
2695
$18K ﹤0.01%
34
-366
2696
$18K ﹤0.01%
17,130
-3,437
2697
$18K ﹤0.01%
+101
2698
$17K ﹤0.01%
13,657
-19,971
2699
– –
-1
2700
$17K ﹤0.01%
1,518
-996
106 107
108
109 110