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
2701
$17K ﹤0.01%
+19,999
2702
$17K ﹤0.01%
+33,140
2703
$17K ﹤0.01%
+510
2704
$17K ﹤0.01%
10,233
-69,908
2705
$17K ﹤0.01%
20,000
-23,265
2706
$17K ﹤0.01%
+23,890
2707
$16K ﹤0.01%
+2,372
2708
$16K ﹤0.01%
+11,524
2709
$16K ﹤0.01%
10,132
-788
2710
$16K ﹤0.01%
+27,986
2711
$16K ﹤0.01%
+2,692
2712
$16K ﹤0.01%
31,219
-7,876
2713
$16K ﹤0.01%
+10,321
2714
$15K ﹤0.01%
+2,582
2715
$15K ﹤0.01%
+1
2716
$15K ﹤0.01%
+32,012
2717
$15K ﹤0.01%
43,897
-2,362
2718
$15K ﹤0.01%
7,432
+6,228
2719
$15K ﹤0.01%
+19,716
2720
$15K ﹤0.01%
28,703
-42,025
2721
$14K ﹤0.01%
+287
2722
$14K ﹤0.01%
+13,221
2723
$14K ﹤0.01%
1,608
+437
2724
$13K ﹤0.01%
537,070
+143,434
2725
$13K ﹤0.01%
+17,787
107 108
109
110 111