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
3126
– –
-387,744
3127
– –
-25,072
3128
– –
-9,791
3129
– –
-8,260
3130
– –
-9,414
3131
– –
-27,864
3132
– –
-9,742
3133
– –
-6,602
3134
– –
-7,381
3135
– –
-7,680
3136
– –
-16,472
3137
– –
-6,937
3138
– –
-47,392
3139
– –
-12,622
3140
– –
-17,709
3141
– –
-12,605
3142
– –
-1,489
3143
– –
-11,945
3144
– –
-13,072
3145
– –
-15,679
3146
– –
-37,205
3147
– –
-11,539
3148
– –
-11,174
3149
– –
-3,238
3150
– –
-4,878
124 125
126
127 128