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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
3176
– –
-10,723
3177
– –
-55
3178
$0 ﹤0.01%
+652,041
3179
$0 ﹤0.01%
+101,617
3180
$0 ﹤0.01%
+664,208
3181
$0 ﹤0.01%
+261,274
3182
– –
-11,436
3183
– –
0
3184
– –
-56,115
3185
– –
-19,159
3186
– –
-17,457
3187
– –
-7,252
3188
– –
0
3189
– –
-15,808
3190
– –
-55,526
3191
– –
-6,386
3192
– –
-3,809
3193
– –
-12,499
3194
– –
-19,575
3195
– –
-14,506
3196
– –
-6,937
3197
– –
-47,392
3198
– –
-12,622
3199
– –
-17,709
3200
– –
-12,605
126 127
128
129 130