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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
– –
-46,875
2827
– –
-5,999
2828
– –
-65,655
2829
– –
-10,530
2830
– –
-12,960
2831
– –
-7,908
2832
– –
-259,130
2833
– –
-28,484
2834
– –
-10,533
2835
– –
-11,080
2836
– –
-17,132
2837
– –
-53,965
2838
– –
-11,706
2839
– –
-10,026
2840
– –
-21,804
2841
– –
-17,586
2842
– –
-39,536
2843
– –
-6,226
2844
– –
-4
2845
– –
-6,533
2846
– –
-11,109
2847
– –
-37,966
2848
– –
-34,676
2849
– –
-87,618
2850
– –
-2,553
112 113
114
115 116