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
2751
$7K ﹤0.01%
109,728
+98,649
2752
$7K ﹤0.01%
+14,231
2753
$6K ﹤0.01%
+321,931
2754
$6K ﹤0.01%
+40
2755
– –
0
2756
$6K ﹤0.01%
+2,159
2757
$5K ﹤0.01%
252
-128
2758
$5K ﹤0.01%
+3,814
2759
– –
0
2760
$5K ﹤0.01%
+1,679
2761
$5K ﹤0.01%
+193,463
2762
$5K ﹤0.01%
168,754
+6,113
2763
$4K ﹤0.01%
46,803
+34,331
2764
$4K ﹤0.01%
17,133
-158
2765
$4K ﹤0.01%
+14,312
2766
$3K ﹤0.01%
+94
2767
$3K ﹤0.01%
+40,242
2768
$3K ﹤0.01%
295,239
+242,577
2769
$3K ﹤0.01%
+23,145
2770
$3K ﹤0.01%
+132,705
2771
$3K ﹤0.01%
+128,717
2772
$3K ﹤0.01%
+36,478
2773
$2K ﹤0.01%
+338,103
2774
$1K ﹤0.01%
+744,366
2775
$1K ﹤0.01%
+718,244
109 110
111
112 113