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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
3101
– –
-16,007
3102
– –
-8,308
3103
– –
-10,107
3104
– –
-68,036
3105
– –
-27,856
3106
– –
-41,560
3107
– –
0
3108
– –
-15,755
3109
– –
-15,130
3110
– –
-5,106
3111
– –
-8,408
3112
– –
-18,225
3113
– –
-31,244
3114
– –
-1,987
3115
– –
-14,257
3116
– –
-13,416
3117
– –
-6,857
3118
– –
-18,078
3119
– –
-40,625
3120
– –
-14,127
3121
– –
-5,729
3122
– –
-13,029
3123
– –
-18,324
3124
– –
-22,708
3125
– –
-13,657
123 124
125
126 127