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
3026
– –
-23,261
3027
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-13,438
3028
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-11,470
3029
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-22,366
3030
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-29,504
3031
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-21,265
3032
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-3,752
3033
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-16,291
3034
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-41,421
3035
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-5,699
3036
– –
-7,340
3037
– –
-20,859
3038
– –
-27,857
3039
– –
-22,701
3040
– –
-9,846
3041
– –
-17,942
3042
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-55,658
3043
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-20,435
3044
– –
-9,632
3045
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-28,106
3046
– –
-109,597
3047
– –
-17,808
3048
– –
-10,661
3049
– –
-30,842
3050
– –
-13,683
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