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
– –
-13,259
3502
– –
-2,110
3503
– –
-45,062
3504
– –
-6,797
3505
– –
-11,156
3506
– –
-6
3507
– –
-16,312
3508
– –
-23,250
3509
– –
-8,509
3510
– –
-15,813
3511
– –
-12,373
3512
– –
-5,167
3513
– –
-35,243
3514
– –
-246
3515
– –
-4,839
3516
– –
-3,837
3517
– –
-13,589
3518
– –
-8,427
3519
– –
-9,101
3520
– –
-18,337
3521
– –
-3,032
3522
– –
-43,216
3523
– –
-23,684
3524
– –
-30,696
3525
– –
-44,801
139 140
141
142 143