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
– –
-5,078
3277
– –
-43,242
3278
– –
-14,435
3279
– –
0
3280
– –
-18,267
3281
– –
-7,378
3282
– –
-80,203
3283
– –
-9,916
3284
– –
-6,221
3285
– –
-11,052
3286
– –
-214,677
3287
– –
-7,557
3288
– –
-25,724
3289
– –
-9,262
3290
– –
-44,505
3291
– –
-14,357
3292
– –
-1,578
3293
– –
-1,936
3294
– –
-78,291
3295
– –
-11,759
3296
– –
-26,844
3297
– –
-37,293
3298
– –
-28,302
3299
– –
-6,593
3300
– –
-20,364
130 131
132
133 134