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
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-106,324
2802
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-29,996
2803
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-28
2804
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-15,624
2805
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-9,831
2806
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-983
2807
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-27,787
2808
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-25,690
2809
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-28,947
2810
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-23,376
2811
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-21,830
2812
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-66,258
2813
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-64,282
2814
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-12,517
2815
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-22,357
2816
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-12,757
2817
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-63,566
2818
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-9,968
2819
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-28,473
2820
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-12,698
2821
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-69,383
2822
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-12,220
2823
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-20,094
2824
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-23,515
2825
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-14,866
111 112
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