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
3276
– –
-6,436
3277
– –
-11,596
3278
– –
-10,554
3279
– –
-12,702
3280
– –
-14,244
3281
– –
-4,851
3282
– –
-6,421
3283
– –
-42,367
3284
– –
-4,304
3285
– –
-1,103
3286
– –
-76,850
3287
– –
-2,448
3288
– –
-12,555
3289
– –
-19,293
3290
– –
-5,137
3291
– –
-15,726
3292
– –
-5,400
3293
– –
-32,270
3294
– –
-12,385
3295
– –
-12,478
3296
– –
-27,351
3297
– –
-19,486
3298
– –
-22,802
3299
– –
-10,133
3300
– –
-1,235
130 131
132
133 134