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
3226
– –
-11,109
3227
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-37,966
3228
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-34,676
3229
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-87,618
3230
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-2,553
3231
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-4,818
3232
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-8,078
3233
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-4,786
3234
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-5,268
3235
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-11,031
3236
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-13,478
3237
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-9,504
3238
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-11,872
3239
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-99,035
3240
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-229,092
3241
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-22,640
3242
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-63,663
3243
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-22,351
3244
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-18,969
3245
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-16,169
3246
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-67,796
3247
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-10,315
3248
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-27,342
3249
– –
-5,861
3250
– –
-31,041
128 129
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