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
3226
– –
-24,855
3227
– –
0
3228
– –
-15,945
3229
– –
-14,599
3230
– –
-9,313
3231
– –
-5,491
3232
– –
-17,808
3233
– –
-19,159
3234
– –
-14,749
3235
– –
-20,466
3236
– –
-52,732
3237
– –
-105,954
3238
– –
-54,516
3239
– –
-26,844
3240
– –
-37,293
3241
– –
-28,302
3242
– –
-6,593
3243
– –
-20,364
3244
– –
-9,084
3245
– –
-26,505
3246
– –
-33,158
3247
– –
-23,612
3248
– –
-440,103
3249
– –
-10,388
3250
– –
-7,572
128 129
130
131 132