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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
3501
– –
-7,899
3502
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-158,817
3503
– –
-19,385
3504
– –
-12,157
3505
– –
-11,254
3506
– –
-1,640
3507
– –
-4,883
3508
– –
-8,271
3509
– –
-4,868
3510
– –
-9,343
3511
– –
-17,127
3512
– –
-22,687
3513
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-8,274
3514
– –
-9,295
3515
– –
-11,029
3516
– –
-2
3517
– –
-11,757
3518
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-18,433
3519
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-4,709
3520
– –
-550
3521
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-3,280
3522
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-4,267
3523
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-19,969
3524
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-27,916
3525
– –
-2,280
139 140
141
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