VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
3,721
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$30.7M
3
+$23.3M
4
HSBC icon
HSBC
HSBC
+$22.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16M

Top Sells

1
+$66.8M
2
+$27.6M
3
+$25.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.19%
3 Healthcare 8.03%
4 Energy 7.03%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
– –
-10,133
3427
– –
-1,235
3428
– –
-31,023
3429
– –
-7,287
3430
– –
-14,296
3431
– –
-12,977
3432
– –
-3,410
3433
– –
-5,145
3434
– –
-5,463
3435
– –
-2,416
3436
– –
-9,795
3437
– –
-26,508
3438
– –
-9,621
3439
– –
-30,269
3440
– –
-21,849
3441
– –
0
3442
– –
-48,720
3443
– –
-6,631
3444
– –
-12,277
3445
– –
0
3446
– –
-7,578
3447
– –
-610
3448
– –
-217
3449
– –
-9,989
3450
– –
-4,425
136 137
138
139 140