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
– –
-40,596
3527
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-23,386
3528
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-2,326
3529
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-19,549
3530
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-27,090
3531
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-7,814
3532
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-26,658
3533
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-4,834
3534
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-17,281
3535
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-16,346
3536
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-30
3537
– –
-17,316
3538
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-26,233
3539
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-14,029
3540
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-61,558
3541
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-59,501
3542
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-4,565
3543
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-11,841
3544
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-16,871
3545
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-11,146
3546
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-8,582
3547
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-5,879
3548
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-7,002
3549
– –
-3,996
3550
– –
-6,089
140 141
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