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
3601
– –
-17,675
3602
– –
-9,013
3603
– –
-32,709
3604
– –
-17,880
3605
– –
-5,382
3606
– –
-3,483
3607
– –
-5,198
3608
– –
-21,996
3609
– –
-13,574
3610
– –
-2,321
3611
– –
-4,941
3612
– –
-550
3613
– –
-3,280
3614
– –
-4,267
3615
– –
-19,969
3616
– –
-27,916
3617
– –
-2,280
3618
– –
-10,644
3619
– –
-461
3620
– –
-3,135
3621
– –
0
3622
– –
-17,979
3623
– –
-37,572
3624
– –
-34,119
3625
– –
-18,158
143 144
145
146 147