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
2776
$1K ﹤0.01%
+44,640
2777
$1K ﹤0.01%
+124,641
2778
– –
-15,051
2779
– –
-23,301
2780
– –
-21,980
2781
$0 ﹤0.01%
+16,387
2782
– –
-13,990
2783
$0 ﹤0.01%
+54,356
2784
– –
-20,169
2785
– –
-27,234
2786
– –
-11,274
2787
– –
-13,526
2788
– –
-17,705
2789
– –
-13,073
2790
– –
-10,823
2791
– –
-111,111
2792
– –
-17,360
2793
– –
-11,672
2794
– –
-20,875
2795
– –
-27,823
2796
– –
-106,324
2797
– –
-29,996
2798
– –
-28
2799
– –
-15,624
2800
– –
-9,831
110 111
112
113 114