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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
3426
– –
-22,600
3427
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-3,387
3428
– –
-6,887
3429
– –
-21,752
3430
– –
-36,960
3431
– –
-49,764
3432
– –
-6,277
3433
– –
-25,789
3434
– –
-2,075
3435
– –
-2,087
3436
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-23,323
3437
– –
-123,108
3438
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-10,592
3439
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-17,571
3440
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-33,356
3441
– –
-23,562
3442
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0
3443
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-387,744
3444
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-25,072
3445
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-9,791
3446
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-8,260
3447
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-9,414
3448
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-27,864
3449
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-9,742
3450
– –
-6,602
136 137
138
139 140