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 9.19%
3 Healthcare 8.03%
4 Energy 7.03%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.03%
205,568
+158,549
277
$1.7M 0.03%
42,345
+33,118
278
$1.69M 0.03%
45,129
+20,516
279
$1.69M 0.03%
+23,391
280
$1.69M 0.03%
63,752
+43,675
281
$1.69M 0.03%
+98,766
282
$1.68M 0.03%
66,865
+51,996
283
$1.67M 0.03%
10,273
+2,906
284
$1.67M 0.03%
38,807
+31,050
285
$1.66M 0.03%
29,311
-20,265
286
$1.65M 0.03%
+132,290
287
$1.65M 0.03%
45,043
+14,502
288
$1.65M 0.03%
18,602
+9,222
289
$1.65M 0.03%
+53,346
290
$1.65M 0.03%
23,826
-29,716
291
$1.65M 0.03%
+26,652
292
$1.65M 0.03%
175,213
+115,459
293
$1.64M 0.03%
122,060
+1,924
294
$1.64M 0.03%
14,237
+10,694
295
$1.64M 0.03%
11,351
+5,443
296
$1.63M 0.03%
35,147
-12,857
297
$1.63M 0.03%
35,237
+22,599
298
$1.63M 0.03%
26,707
-91,842
299
$1.62M 0.03%
35,795
-385
300
$1.62M 0.03%
24,448
-12,368
10 11
12
13 14