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
3326
– –
0
3327
– –
-2,966
3328
– –
-9,220
3329
– –
-5,578
3330
– –
-11,203
3331
– –
-2,750
3332
– –
-15,261
3333
– –
-15,688
3334
– –
-12,016
3335
– –
-6,786
3336
– –
-53,175
3337
– –
-64,204
3338
– –
-51,648
3339
– –
-43,364
3340
– –
-5,019
3341
– –
-45,538
3342
– –
-13,105
3343
– –
-10,228
3344
– –
-4,515
3345
– –
-9,263
3346
– –
-12,616
3347
– –
-20,480
3348
– –
-66,417
3349
– –
-16,376
3350
– –
-204
132 133
134
135 136