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 9.19%
3 Healthcare 8.03%
4 Energy 7.03%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-17,808
3602
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-19,159
3603
– –
-20,466
3604
– –
-9,084
3605
– –
-5,165
3606
– –
-17,449
3607
– –
-7,202
3608
– –
-4,242
3609
– –
-3,579
3610
– –
-5,699
3611
– –
-8,601
3612
– –
-5,729
3613
– –
-8,754
3614
– –
-34,123
3615
– –
-13,029
3616
– –
-8,342
3617
– –
-27,079
3618
– –
-4,795
3619
– –
-3,784
3620
– –
-24,770
3621
– –
-30,824
3622
– –
-14,171
3623
– –
-85,581
3624
– –
-27,027
3625
– –
-10,044
143 144
145
146 147