VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
3,721
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$30.7M
3
+$23.3M
4
HSBC icon
HSBC
HSBC
+$22.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16M

Top Sells

1
+$66.8M
2
+$27.6M
3
+$25.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20M
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
– –
-13,259
3602
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-2,110
3603
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-45,062
3604
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-6,797
3605
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-11,156
3606
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-6
3607
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-16,312
3608
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-23,250
3609
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-8,509
3610
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-15,813
3611
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-12,373
3612
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-5,167
3613
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-35,243
3614
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-246
3615
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-4,839
3616
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-3,837
3617
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-13,589
3618
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-8,427
3619
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-9,101
3620
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-18,337
3621
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-3,032
3622
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-15,532
3623
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-43,216
3624
– –
-23,684
3625
– –
-30,696
143 144
145
146 147