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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
2876
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0
2877
– –
-7,578
2878
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-610
2879
– –
-217
2880
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-9,989
2881
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-4,425
2882
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-5,078
2883
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-43,242
2884
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-6,781
2885
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-11,670
2886
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-19,902
2887
– –
-10,264
2888
– –
-9,710
2889
– –
-16,825
2890
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-36,531
2891
– –
-14,724
2892
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-4,782
2893
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-38,504
2894
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-13,187
2895
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-25,008
2896
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-14,257
2897
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-4,916
2898
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-37,758
2899
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-13,074
2900
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-1,292
114 115
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117 118