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 9.2%
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
3526
– –
-4,006
3527
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-26,282
3528
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-34,001
3529
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-17,368
3530
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-8,843
3531
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-57,214
3532
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-7,670
3533
– –
-41,859
3534
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-16,825
3535
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-9,770
3536
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-15,560
3537
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-4,213
3538
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-3,135
3539
– –
0
3540
– –
-30,827
3541
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-16,443
3542
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-14,170
3543
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-12,046
3544
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-9,251
3545
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-6,713
3546
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-46,875
3547
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-5,999
3548
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-65,655
3549
– –
-10,530
3550
– –
-12,960
140 141
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