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
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-23,942
3177
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3178
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3179
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3180
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3181
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3182
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3183
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-10,260
3184
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-10,594
3185
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-13,657
3186
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-1,152
3187
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-11,279
3188
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-14,842
3189
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-10,828
3190
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-12,621
3191
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-10,133
3192
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-1,888
3193
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-1,430
3194
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-14,774
3195
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3196
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3197
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-4,851
3198
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-6,421
3199
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-42,367
3200
– –
-4,304
126 127
128
129 130