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
2776
$2K ﹤0.01%
+338,103
2777
$1K ﹤0.01%
+44,640
2778
$1K ﹤0.01%
+744,366
2779
$1K ﹤0.01%
+124,641
2780
$1K ﹤0.01%
+718,244
2781
– –
-20,875
2782
– –
-27,823
2783
– –
-106,324
2784
– –
-29,996
2785
– –
-28
2786
– –
-15,624
2787
– –
-9,831
2788
– –
-9,833
2789
– –
-27,787
2790
– –
-25,690
2791
– –
-28,947
2792
– –
-259,130
2793
– –
-24,028
2794
– –
-27,750
2795
– –
-10,254
2796
– –
-8,610
2797
– –
-86,618
2798
– –
-6,875
2799
– –
-5,165
2800
– –
-5,699
110 111
112
113 114