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
2901
– –
-7,252
2902
– –
0
2903
– –
-15,808
2904
– –
-55,526
2905
– –
-6,386
2906
– –
-3,809
2907
– –
-12,499
2908
– –
-19,575
2909
– –
-14,506
2910
– –
-3,395
2911
– –
-7,579
2912
– –
-17,302
2913
– –
-20,539
2914
– –
-12,005
2915
– –
-8,812
2916
– –
-14,146
2917
– –
-1,710
2918
– –
-8,315
2919
– –
-12,470
2920
– –
-76,210
2921
– –
-8,694
2922
– –
-9,036
2923
– –
-21,387
2924
– –
-8,368
2925
– –
-21,605
115 116
117
118 119