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
2751
$8K ﹤0.01%
197
-540
2752
$8K ﹤0.01%
+2,212
2753
$7K ﹤0.01%
109,728
+98,649
2754
$7K ﹤0.01%
+14,231
2755
$6K ﹤0.01%
+40
2756
– –
0
2757
$6K ﹤0.01%
+2,159
2758
$6K ﹤0.01%
+321,931
2759
$5K ﹤0.01%
252
-128
2760
$5K ﹤0.01%
+3,814
2761
– –
0
2762
$5K ﹤0.01%
+1,679
2763
$5K ﹤0.01%
168,754
+6,113
2764
$5K ﹤0.01%
+193,463
2765
$4K ﹤0.01%
17,133
-158
2766
$4K ﹤0.01%
46,803
+34,331
2767
$4K ﹤0.01%
+14,312
2768
$3K ﹤0.01%
+94
2769
$3K ﹤0.01%
+16,600
2770
$3K ﹤0.01%
+40,242
2771
$3K ﹤0.01%
295,239
+242,577
2772
$3K ﹤0.01%
+23,145
2773
$3K ﹤0.01%
+132,705
2774
$3K ﹤0.01%
+128,717
2775
$3K ﹤0.01%
+36,478
109 110
111
112 113