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
2926
– –
-15,051
2927
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-23,301
2928
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-21,980
2929
$0 ﹤0.01%
+16,387
2930
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-13,990
2931
$0 ﹤0.01%
+54,356
2932
– –
-20,169
2933
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-7,858
2934
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-27,234
2935
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-11,274
2936
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-13,526
2937
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-17,705
2938
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-13,073
2939
– –
-10,823
2940
– –
-111,111
2941
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-17,360
2942
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-11,672
2943
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-8,028
2944
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-2,896
2945
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-20,893
2946
– –
-6,786
2947
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-19,222
2948
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-21,306
2949
– –
-4,459
2950
– –
-34,899
116 117
118
119 120