VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
3,721
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$30.7M
3
+$23.3M
4
HSBC icon
HSBC
HSBC
+$22.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16M

Top Sells

1
+$66.8M
2
+$27.6M
3
+$25.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20M
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
– –
-72,154
2902
– –
-19,217
2903
– –
-14,146
2904
– –
-1,710
2905
– –
-8,315
2906
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-12,470
2907
– –
-13,494
2908
– –
-76,210
2909
– –
-8,694
2910
– –
-9,036
2911
– –
-21,387
2912
– –
-8,368
2913
– –
-21,605
2914
– –
-13,108
2915
– –
-4,000
2916
– –
-4,438
2917
– –
-23,899
2918
– –
-13,972
2919
– –
-39,931
2920
– –
-52,430
2921
– –
-18,231
2922
– –
-21,785
2923
– –
-13,992
2924
– –
-59,356
2925
– –
-4,383
115 116
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