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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
3151
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-19,694
3152
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-26,041
3153
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-23,047
3154
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-11,123
3155
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-11,755
3156
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-102,597
3157
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-15,185
3158
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-10,929
3159
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-19,306
3160
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-1,813,024
3161
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-38,540
3162
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-21,217
3163
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-7,842
3164
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-12,354
3165
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-39,206
3166
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-29,175
3167
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-2,300
3168
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-31,677
3169
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-24,814
3170
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-24,601
3171
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-22,909
3172
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-21,378
3173
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-60,572
3174
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-41,526
3175
– –
-46,415
125 126
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