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
– –
-41,526
3527
– –
-46,415
3528
– –
-10,723
3529
– –
-55
3530
$0 ﹤0.01%
+101,617
3531
$0 ﹤0.01%
+664,208
3532
$0 ﹤0.01%
+261,274
3533
– –
-21,785
3534
– –
-13,992
3535
– –
-4,383
3536
– –
-7,858
3537
– –
-27,234
3538
– –
-11,274
3539
– –
-13,526
3540
– –
-17,705
3541
– –
-13,073
3542
– –
-10,823
3543
$0 ﹤0.01%
+652,041
3544
– –
-54,054
3545
– –
-10,044
3546
– –
-12,259
3547
– –
-8,590
3548
– –
-44,629
3549
– –
0
3550
– –
-9,559
140 141
142
143 144