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 9.19%
3 Healthcare 8.03%
4 Energy 7.03%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.62M 0.03%
25,738
+5,921
302
$1.61M 0.03%
+168,064
303
$1.61M 0.03%
27,345
-26,747
304
$1.6M 0.03%
7,025
-18,561
305
$1.6M 0.03%
43,442
-50,925
306
$1.59M 0.03%
+32,053
307
$1.59M 0.03%
14,731
-2,324
308
$1.59M 0.03%
28,136
+21,216
309
$1.58M 0.03%
115,300
-156,150
310
$1.58M 0.03%
104,636
-23,313
311
$1.57M 0.03%
10,671
-122
312
$1.57M 0.03%
35,182
+28,127
313
$1.57M 0.03%
22,649
-2,698
314
$1.56M 0.03%
20,652
-3,009
315
$1.56M 0.03%
34,823
+1,440
316
$1.56M 0.03%
+24,138
317
$1.55M 0.03%
21,129
+8,323
318
$1.55M 0.03%
13,383
+8,215
319
$1.54M 0.03%
36,898
+32,329
320
$1.54M 0.03%
53,105
+38,535
321
$1.53M 0.03%
37,006
+22,580
322
$1.53M 0.03%
100,968
+39,312
323
$1.53M 0.03%
16,058
+7,379
324
$1.53M 0.03%
20,141
+12,597
325
$1.53M 0.03%
33,934
+8,513
11 12
13
14 15