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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
3576
– –
-3,410
3577
– –
-5,145
3578
– –
-5,463
3579
– –
-14,435
3580
– –
0
3581
– –
-25,758
3582
– –
-8,522
3583
– –
-17,675
3584
– –
0
3585
– –
-9,084
3586
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-11,500
3587
$0 ﹤0.01%
11
3588
– –
-19,997
3589
– –
-16,363
3590
– –
-10,425
3591
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-6,579
3592
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-43,198
3593
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-14,071
3594
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-14,075
3595
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-22,665
3596
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0
3597
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-34,123
3598
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-17,879
3599
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-42,504
3600
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-27
142 143
144
145 146