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
326
$1.52M 0.02%
+16,131
327
$1.51M 0.02%
83,868
+56,962
328
$1.51M 0.02%
149,144
+133,087
329
$1.51M 0.02%
14,824
+4,108
330
$1.5M 0.02%
16,663
+12,850
331
$1.5M 0.02%
+36,977
332
$1.5M 0.02%
42,244
+32,474
333
$1.5M 0.02%
69,109
+24,194
334
$1.5M 0.02%
41,154
-61,886
335
$1.49M 0.02%
15,665
+10,454
336
$1.49M 0.02%
+30,369
337
$1.49M 0.02%
+144
338
$1.48M 0.02%
19,783
+13,066
339
$1.48M 0.02%
28,093
-21,871
340
$1.48M 0.02%
+3,305
341
$1.47M 0.02%
+53,830
342
$1.47M 0.02%
32,426
+14,994
343
$1.47M 0.02%
73,135
+14,547
344
$1.47M 0.02%
4,096
+3,369
345
$1.46M 0.02%
28,855
-23,750
346
$1.46M 0.02%
+87,410
347
$1.46M 0.02%
+81,012
348
$1.46M 0.02%
28,275
-11,754
349
$1.46M 0.02%
35,696
+30,244
350
$1.46M 0.02%
+56,184
12 13
14
15 16