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
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-18,433
3402
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-4,709
3403
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-3,486
3404
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-1,119
3405
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-6,029
3406
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-4,006
3407
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-26,282
3408
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-34,001
3409
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-17,368
3410
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-15,714
3411
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-19,353
3412
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-34,676
3413
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-87,618
3414
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-2,553
3415
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-4,818
3416
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-8,078
3417
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-4,786
3418
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-5,268
3419
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-11,031
3420
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-13,478
3421
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-9,504
3422
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-11,872
3423
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-99,035
3424
– –
-229,092
3425
– –
-22,640
135 136
137
138 139