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
3251
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-9,085
3252
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-50,315
3253
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-25,367
3254
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-26,875
3255
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3256
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3257
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-5,093
3258
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-2,432
3259
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-26,364
3260
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-14,562
3261
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-8,610
3262
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-86,618
3263
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-6,875
3264
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-1,170
3265
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-20,065
3266
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-152,071
3267
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-1,581
3268
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-12,850
3269
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-7,545
3270
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-8,918
3271
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-12,186
3272
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-10,684
3273
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-22,853
3274
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-34,825
3275
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-91,917
129 130
131
132 133