VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
3,721
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$30.7M
3
+$23.3M
4
HSBC icon
HSBC
HSBC
+$22.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16M

Top Sells

1
+$66.8M
2
+$27.6M
3
+$25.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20M
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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-33,566
3152
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3153
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-11,952
3154
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3155
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3156
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3157
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0
3158
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-19,599
3159
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-10,626
3160
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-16,953
3161
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-9,811
3162
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-7,373
3163
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3164
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3165
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-8,592
3166
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-6,579
3167
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-36,593
3168
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-23,330
3169
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0
3170
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3171
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-10,550
3172
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-3,599
3173
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-39,808
3174
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-13,904
3175
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-7,970
125 126
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128 129