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
– –
-11,670
3102
– –
-19,902
3103
– –
-10,264
3104
– –
-9,710
3105
– –
-16,825
3106
– –
-36,531
3107
– –
-14,724
3108
– –
-4,782
3109
– –
-38,504
3110
– –
-13,187
3111
– –
-25,008
3112
– –
-14,257
3113
– –
-4,916
3114
– –
-37,758
3115
– –
-13,074
3116
– –
-1,292
3117
– –
-7,718
3118
– –
-6,723
3119
– –
-13,025
3120
– –
-18,038
3121
– –
-57,957
3122
– –
-4,293
3123
– –
-24,855
3124
– –
0
3125
– –
-15,945
123 124
125
126 127