VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$30.6M
3
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

1
+$69.1M
2
+$28.2M
3
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
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
$12K ﹤0.01%
1,197
+191
2727
$12K ﹤0.01%
+4,813
2728
$12K ﹤0.01%
+23,771
2729
$12K ﹤0.01%
+28,172
2730
$12K ﹤0.01%
+10,103
2731
$11K ﹤0.01%
+2
2732
$11K ﹤0.01%
845
-844
2733
$11K ﹤0.01%
+14,483
2734
$11K ﹤0.01%
+21,647
2735
$11K ﹤0.01%
+1
2736
$11K ﹤0.01%
8,192
-13,486
2737
$10K ﹤0.01%
+1
2738
$10K ﹤0.01%
57,979
+44,250
2739
$10K ﹤0.01%
+4,327
2740
$10K ﹤0.01%
364,749
-1
2741
$9K ﹤0.01%
14,015
-6,025
2742
$9K ﹤0.01%
10,117
-3,329
2743
$9K ﹤0.01%
+23,591
2744
$9K ﹤0.01%
+12,960
2745
$9K ﹤0.01%
24,870
-361,197
2746
$9K ﹤0.01%
139,839
+63,527
2747
$9K ﹤0.01%
4,045
-5,311
2748
$8K ﹤0.01%
+10,855
2749
$8K ﹤0.01%
197
-540
2750
$8K ﹤0.01%
+2,212
108 109
110
111 112