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
2726
$13K ﹤0.01%
22,080
+10,085
2727
$12K ﹤0.01%
1,197
+191
2728
$12K ﹤0.01%
+4,813
2729
$12K ﹤0.01%
+23,771
2730
$12K ﹤0.01%
+28,172
2731
$12K ﹤0.01%
+10,103
2732
$11K ﹤0.01%
+1
2733
$11K ﹤0.01%
+2
2734
$11K ﹤0.01%
845
-844
2735
$11K ﹤0.01%
+14,483
2736
$11K ﹤0.01%
+21,647
2737
$11K ﹤0.01%
8,192
-13,486
2738
$10K ﹤0.01%
+1
2739
$10K ﹤0.01%
57,979
+44,250
2740
$10K ﹤0.01%
+4,327
2741
$10K ﹤0.01%
364,749
-1
2742
$9K ﹤0.01%
14,015
-6,025
2743
$9K ﹤0.01%
10,117
-3,329
2744
$9K ﹤0.01%
+23,591
2745
$9K ﹤0.01%
+19,625
2746
$9K ﹤0.01%
+12,960
2747
$9K ﹤0.01%
24,870
-361,197
2748
$9K ﹤0.01%
139,839
+63,527
2749
$9K ﹤0.01%
4,045
-5,311
2750
$8K ﹤0.01%
+10,855
108 109
110
111 112