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
2801
– –
-983
2802
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-27,787
2803
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-25,690
2804
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-28,947
2805
$0 ﹤0.01%
+652,041
2806
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-54,054
2807
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-10,044
2808
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-12,259
2809
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-14,682
2810
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-24,028
2811
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-12,724
2812
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-13,416
2813
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-6,857
2814
– –
-18,078
2815
– –
-40,625
2816
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-14,127
2817
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-13,029
2818
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-18,324
2819
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-22,708
2820
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-13,657
2821
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-4,315
2822
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-8,342
2823
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-16,981
2824
– –
-14,753
2825
– –
-27,696
111 112
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114 115