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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
3126
– –
-4,315
3127
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-8,342
3128
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-16,981
3129
– –
-9,224
3130
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-23,720
3131
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-17,406
3132
– –
-9,436
3133
– –
-72,985
3134
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-29,349
3135
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-27
3136
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-24,283
3137
– –
-52,126
3138
– –
-212,777
3139
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-72,880
3140
– –
-35,947
3141
– –
-4,910
3142
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-55,540
3143
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-1,729
3144
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-33,947
3145
– –
-18,603
3146
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-7,155
3147
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-17,938
3148
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-265,029
3149
– –
0
3150
– –
-20,120
124 125
126
127 128