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
3176
– –
-41,860
3177
– –
-66,155
3178
– –
-2,474
3179
– –
-43,198
3180
– –
-12,312
3181
– –
-25,126
3182
– –
-255,113
3183
– –
-14,235
3184
– –
-16,855
3185
– –
-5,440
3186
– –
-47,739
3187
– –
-3,001
3188
– –
-9,130
3189
– –
-23,261
3190
– –
-13,438
3191
– –
-11,470
3192
– –
-22,366
3193
– –
-29,504
3194
– –
-21,265
3195
– –
-3,752
3196
– –
-16,291
3197
– –
-41,421
3198
– –
-12,054
3199
– –
-13,441
3200
– –
-15,825
126 127
128
129 130