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
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-64,282
3027
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-12,517
3028
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-16,052
3029
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-11,791
3030
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-14,582
3031
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-11,825
3032
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-3,465
3033
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-22,357
3034
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-12,757
3035
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-63,566
3036
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-9,968
3037
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-28,473
3038
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-12,698
3039
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-69,383
3040
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-12,220
3041
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-20,094
3042
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-23,515
3043
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-14,866
3044
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-16,007
3045
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-8,308
3046
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-10,107
3047
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-68,036
3048
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-27,856
3049
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-41,560
3050
– –
0
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