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
3001
– –
-109,597
3002
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-17,808
3003
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-10,661
3004
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-35,946
3005
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-11,595
3006
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-2,523
3007
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-12,482
3008
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-7,010
3009
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-12,468
3010
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-30,842
3011
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-13,683
3012
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-40,614
3013
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-18,098
3014
– –
-4,373
3015
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-12,229
3016
– –
-58,879
3017
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-618
3018
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-4,154
3019
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-14,410
3020
– –
-11,052
3021
– –
-13,663
3022
– –
-5,719
3023
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-23,376
3024
– –
-21,830
3025
– –
-66,258
119 120
121
122 123