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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
3301
– –
-41,421
3302
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-12,054
3303
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-13,441
3304
– –
-15,825
3305
– –
-8,028
3306
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-2,896
3307
– –
-20,893
3308
– –
-6,786
3309
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-19,222
3310
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-21,306
3311
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-4,459
3312
– –
-34,899
3313
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-5,699
3314
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-8,439
3315
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-39,919
3316
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-7,340
3317
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-20,859
3318
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-27,857
3319
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-22,701
3320
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-9,846
3321
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-17,942
3322
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-8,149
3323
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-26,359
3324
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-55,658
3325
– –
-7,591
131 132
133
134 135