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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
3526
– –
-10,644
3527
– –
-461
3528
– –
-3,486
3529
– –
-1,119
3530
– –
-6,029
3531
– –
-4,006
3532
– –
-26,282
3533
– –
-34,001
3534
– –
-17,368
3535
– –
-8,843
3536
– –
-3,135
3537
– –
-17,979
3538
– –
-37,572
3539
– –
-34,119
3540
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-15,714
3541
– –
-22,351
3542
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-18,969
3543
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-16,169
3544
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-67,796
3545
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-10,315
3546
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-27,342
3547
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-5,861
3548
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-18,158
3549
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-9,085
3550
– –
-50,315
140 141
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