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
2826
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-16,007
2827
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-8,308
2828
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-10,107
2829
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-68,036
2830
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-27,856
2831
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-41,560
2832
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0
2833
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-15,755
2834
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-15,130
2835
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-5,106
2836
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-8,408
2837
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-18,225
2838
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-31,244
2839
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-1,987
2840
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-14,257
2841
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-4,772
2842
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-39,124
2843
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-4,734
2844
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-20,993
2845
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-8,535
2846
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-3,086
2847
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-15,127
2848
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-11,376
2849
– –
-14,682
2850
– –
-24,028
112 113
114
115 116