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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
– –
-4,786
3027
– –
-5,268
3028
– –
-11,031
3029
– –
-13,478
3030
– –
-9,504
3031
– –
-11,872
3032
– –
-99,035
3033
– –
-229,092
3034
– –
-22,640
3035
– –
-63,663
3036
– –
-26,875
3037
– –
-14,187
3038
– –
-18,246
3039
– –
-5,093
3040
– –
-12,555
3041
– –
-19,293
3042
– –
-5,137
3043
– –
-15,726
3044
– –
-5,400
3045
– –
-32,270
3046
– –
-12,385
3047
– –
-12,478
3048
– –
-27,351
3049
– –
-19,486
3050
– –
-22,802
120 121
122
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