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
3501
– –
-12,616
3502
– –
-20,480
3503
– –
-66,417
3504
– –
-16,376
3505
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-204
3506
– –
-16,490
3507
– –
-14,990
3508
– –
-105,307
3509
– –
-11,404
3510
– –
-78,887
3511
– –
-20,945
3512
– –
-69,874
3513
– –
-62,693
3514
– –
-91,858
3515
– –
-28,547
3516
– –
-39,575
3517
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-7,962
3518
– –
-26,696
3519
– –
-3,392
3520
– –
-11,042
3521
– –
-5,926
3522
– –
-16,832
3523
– –
-14,125
3524
– –
-10,000
3525
– –
-38,279
139 140
141
142 143