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
3001
– –
-12,757
3002
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-63,566
3003
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-9,968
3004
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-28,473
3005
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-12,698
3006
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-69,383
3007
– –
-12,220
3008
– –
-20,094
3009
– –
-22,665
3010
– –
0
3011
– –
-23,515
3012
– –
-14,866
3013
– –
-16,007
3014
– –
-8,308
3015
– –
-10,107
3016
– –
-68,036
3017
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-27,856
3018
– –
-41,560
3019
– –
0
3020
– –
-15,755
3021
– –
-15,130
3022
– –
-5,106
3023
– –
-8,408
3024
– –
-18,225
3025
– –
-31,244
119 120
121
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