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
– –
-10,228
3402
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-4,515
3403
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-9,263
3404
– –
-12,616
3405
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-20,480
3406
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-66,417
3407
– –
-16,376
3408
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-204
3409
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-16,490
3410
– –
-14,990
3411
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-105,307
3412
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-11,404
3413
– –
-78,887
3414
– –
-20,945
3415
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-69,874
3416
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-62,693
3417
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-91,858
3418
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-28,547
3419
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-39,575
3420
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-5,926
3421
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-16,832
3422
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-14,125
3423
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-10,000
3424
– –
-38,279
3425
– –
-10,329
135 136
137
138 139