We are live on ! Find out more
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
3401
– –
-7,572
3402
– –
-127,652
3403
– –
-27,728
3404
– –
-24,200
3405
– –
-15,590
3406
– –
-16,416
3407
– –
-15,058
3408
– –
-7,648
3409
– –
-12,891
3410
– –
-19,258
3411
– –
-9,416
3412
– –
-13,559
3413
– –
-8,193
3414
– –
-4,242
3415
– –
-6,771
3416
– –
-18,129
3417
– –
-253
3418
– –
-64,488
3419
– –
-10,049
3420
– –
-93,700
3421
– –
-9,954
3422
– –
-28,836
3423
– –
-26,714
3424
– –
-4,125
3425
– –
-2,676
135 136
137
138 139