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 9.19%
3 Healthcare 8.03%
4 Energy 7.03%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.84M 0.03%
20,899
+6,603
252
$1.83M 0.03%
17,554
+15,160
253
$1.82M 0.03%
24,248
+5,782
254
$1.81M 0.03%
18,007
-35,975
255
$1.8M 0.03%
64,772
-149,858
256
$1.8M 0.03%
42,622
+37,204
257
$1.79M 0.03%
+51,336
258
$1.79M 0.03%
60,569
-12,600
259
$1.78M 0.03%
24,633
-7,927
260
$1.77M 0.03%
24,416
+21,453
261
$1.77M 0.03%
+32,075
262
$1.77M 0.03%
79,502
+65,894
263
$1.76M 0.03%
+62,200
264
$1.76M 0.03%
30,324
+15,286
265
$1.75M 0.03%
19,184
+1,350
266
$1.75M 0.03%
61,158
+47,757
267
$1.75M 0.03%
12,712
-33,968
268
$1.73M 0.03%
40,055
+29,332
269
$1.73M 0.03%
71,982
-39,171
270
$1.73M 0.03%
76,296
-28,244
271
$1.72M 0.03%
13,414
-6,632
272
$1.72M 0.03%
46,950
+25,376
273
$1.7M 0.03%
+28,462
274
$1.7M 0.03%
20,857
-60,253
275
$1.7M 0.03%
+24,121
9 10
11
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