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
3201
– –
-16,443
3202
– –
-14,170
3203
– –
-12,046
3204
– –
-9,251
3205
– –
-6,713
3206
– –
-46,875
3207
– –
-5,999
3208
– –
-65,655
3209
– –
-10,530
3210
– –
-12,960
3211
– –
-7,908
3212
– –
-259,130
3213
– –
-28,484
3214
– –
-10,533
3215
– –
-11,080
3216
– –
-17,132
3217
– –
-53,965
3218
– –
-11,706
3219
– –
-10,026
3220
– –
-21,804
3221
– –
-17,586
3222
– –
-39,536
3223
– –
-6,226
3224
– –
-4
3225
– –
-6,533
127 128
129
130 131