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
2801
– –
-8,601
2802
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-5,729
2803
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-8,754
2804
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-24,770
2805
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2806
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-85,581
2807
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-54,054
2808
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-10,044
2809
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-12,259
2810
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-2,104
2811
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-11,052
2812
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-214,677
2813
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-7,557
2814
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-23,720
2815
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-17,406
2816
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-9,436
2817
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-72,985
2818
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-29,349
2819
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-27
2820
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-24,283
2821
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-52,126
2822
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-212,777
2823
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-72,880
2824
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-35,947
2825
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-4,910
111 112
113
114 115