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
3251
– –
-127,652
3252
– –
-27,728
3253
– –
-24,200
3254
– –
-15,590
3255
– –
-16,416
3256
– –
-15,058
3257
– –
-7,648
3258
– –
-12,891
3259
– –
-19,258
3260
– –
-9,416
3261
– –
-13,559
3262
– –
-8,193
3263
– –
-4,242
3264
– –
-6,771
3265
– –
-18,129
3266
– –
-253
3267
– –
-64,488
3268
– –
-10,049
3269
– –
-93,700
3270
– –
-9,954
3271
– –
-28,836
3272
– –
-4,502
3273
– –
-17,078
3274
– –
-37,285
3275
– –
-26,714
129 130
131
132 133