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
– –
-4,293
3102
– –
-24,855
3103
– –
0
3104
– –
-15,945
3105
– –
-14,599
3106
– –
-20,640
3107
– –
-52,732
3108
– –
-105,954
3109
– –
-54,516
3110
– –
-3,387
3111
– –
-6,887
3112
– –
-21,752
3113
– –
-36,960
3114
– –
-49,764
3115
– –
-6,277
3116
– –
-25,789
3117
– –
-2,075
3118
– –
-2,087
3119
– –
-23,323
3120
– –
-123,108
3121
– –
-10,592
3122
– –
-17,571
3123
– –
-33,356
3124
– –
-23,562
3125
– –
0
123 124
125
126 127